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
$241M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$525K
3
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$388K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$292K

Top Sells

1
+$353K
2
+$270K
3
+$208K
4
DRI icon
Darden Restaurants
DRI
+$149K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$101K

Sector Composition

1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.29%
165,663
+981
2
$12.6M 5.23%
111,922
+37
3
$10.6M 4.41%
91,015
-231
4
$8.47M 3.52%
77,891
-2,486
5
$8.05M 3.35%
95,924
-496
6
$7.61M 3.16%
114,460
-1,520
7
$7.37M 3.06%
238,265
-390
8
$7.18M 2.99%
75,632
-830
9
$6.76M 2.81%
60,397
+15
10
$6.69M 2.78%
107,274
+202
11
$6.15M 2.56%
46,688
-134
12
$5.7M 2.37%
108,648
+8
13
$5.66M 2.35%
53,596
-382
14
$5.63M 2.34%
50,839
+3,910
15
$5.54M 2.3%
68,727
+7,052
16
$5.15M 2.14%
46,285
+116
17
$4.66M 1.94%
49,824
-95
18
$3.77M 1.57%
100,636
-2,086
19
$3.56M 1.48%
51,878
+2
20
$3.54M 1.47%
16,272
+2,411
21
$3.54M 1.47%
63,470
+1,340
22
$3.37M 1.4%
56,994
-1,001
23
$3.37M 1.4%
77,032
-656
24
$3.27M 1.36%
70,903
-158
25
$3.21M 1.33%
27,132
+347
1
2 3 4 5