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
$213M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$796K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K

Top Sells

1
+$560K
2
+$263K
3
+$234K
4
DRI icon
Darden Restaurants
DRI
+$205K
5
ADI icon
Analog Devices
ADI
+$203K

Sector Composition

1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.17%
120,111
-559
2
$11M 5.17%
164,557
+2,890
3
$10.6M 4.96%
95,719
-1,663
4
$7.38M 3.46%
100,066
-562
5
$6.75M 3.16%
117,108
-520
6
$6.67M 3.13%
61,857
-746
7
$6.56M 3.07%
240,070
+35
8
$6.33M 2.97%
75,346
+297
9
$6.18M 2.89%
65,507
-1,638
10
$5.73M 2.68%
48,654
-1,290
11
$5.62M 2.63%
107,284
-1,698
12
$5.24M 2.46%
56,181
-587
13
$5M 2.34%
107,876
-712
14
$4.99M 2.34%
152,190
-816
15
$4.66M 2.18%
58,425
+1,834
16
$4.48M 2.1%
45,384
+11,232
17
$4.23M 1.98%
50,845
+15,795
18
$3.79M 1.77%
39,115
+17,583
19
$3.57M 1.67%
80,373
-12,586
20
$3.48M 1.63%
43,325
-363
21
$3.46M 1.62%
60,328
-21
22
$3.16M 1.48%
80,388
-868
23
$3.07M 1.44%
51,072
+64
24
$3.03M 1.42%
62,070
-888
25
$2.98M 1.4%
184,832
-6,946
1
2 3 4