AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$787K
3
+$555K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

1
+$716K
2
+$227K
3
+$176K
4
JCP
J.C. Penney Company, Inc.
JCP
+$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$80.2K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.85%
123,630
+254
2
$11.5M 5.78%
155,552
+10,666
3
$10.7M 5.41%
95,951
+4,959
4
$8.26M 4.16%
101,708
-496
5
$7.55M 3.8%
118,158
+198
6
$7.07M 3.56%
244,055
+405
7
$6.96M 3.51%
74,256
-90
8
$6.72M 3.38%
63,392
-167
9
$6.54M 3.3%
110,988
-574
10
$6.4M 3.22%
50,807
+3,539
11
$6.14M 3.09%
156,294
+341
12
$6.04M 3.04%
57,891
-30
13
$5.35M 2.7%
110,556
+928
14
$4.99M 2.51%
52,818
-7,576
15
$4.46M 2.25%
56,007
+5,873
16
$3.77M 1.9%
62,055
-364
17
$3.61M 1.82%
45,099
+818
18
$3.25M 1.64%
81,476
-456
19
$3.22M 1.62%
61,590
+3,334
20
$3.15M 1.59%
69,342
+327
21
$3.11M 1.57%
50,842
+88
22
$2.81M 1.42%
25,216
+610
23
$2.71M 1.36%
34,117
+262
24
$2.69M 1.35%
25,716
-14
25
$2.53M 1.27%
65,925
+1,207
1
2 3 4