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
$216M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.95M
3
+$1.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K

Top Sells

1
+$283K
2
+$247K
3
+$208K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$119K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108K

Sector Composition

1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.38%
123,481
-149
2
$12.2M 5.65%
161,762
+6,210
3
$11.2M 5.18%
98,281
+2,330
4
$8.15M 3.78%
101,268
-440
5
$7.7M 3.57%
117,544
-614
6
$7.36M 3.41%
242,190
-1,865
7
$6.93M 3.21%
74,864
+608
8
$6.86M 3.18%
63,280
-112
9
$6.63M 3.08%
50,331
-476
10
$6.55M 3.04%
110,102
-886
11
$6.2M 2.88%
154,536
-1,758
12
$5.89M 2.73%
57,166
-725
13
$5.57M 2.58%
110,106
-450
14
$4.84M 2.25%
50,639
-2,179
15
$4.64M 2.15%
57,847
+1,840
16
$3.89M 1.8%
60,605
-1,450
17
$3.57M 1.66%
44,340
-759
18
$3.51M 1.63%
+78,736
19
$3.5M 1.62%
81,540
+64
20
$3.42M 1.59%
62,952
+1,362
21
$3.36M 1.56%
51,690
+848
22
$3.19M 1.48%
29,758
+15,506
23
$3.13M 1.45%
69,699
+357
24
$2.88M 1.34%
26,395
+1,179
25
$2.87M 1.33%
191,494
+29,048
1
2 3 4