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
$253M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$602K
3
+$525K
4
CHTR icon
Charter Communications
CHTR
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Top Sells

1
+$636K
2
+$424K
3
+$416K
4
OMC icon
Omnicom Group
OMC
+$400K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.46%
166,200
-4,644
2
$10.6M 4.19%
97,651
-322
3
$10.1M 3.99%
87,859
-3,065
4
$9.08M 3.59%
81,154
+1,597
5
$8.92M 3.53%
72,604
+9,317
6
$8.41M 3.33%
93,505
-1,904
7
$8.23M 3.26%
110,824
-3,098
8
$8.19M 3.24%
239,120
-1,665
9
$7.74M 3.06%
74,416
-1,593
10
$7.56M 2.99%
109,042
-110
11
$6.57M 2.6%
46,669
-215
12
$6.03M 2.39%
57,127
-742
13
$6.03M 2.39%
52,460
-1,426
14
$5.45M 2.16%
109,330
-710
15
$5.28M 2.09%
43,505
-3,498
16
$5.08M 2.01%
49,820
-2,442
17
$4.85M 1.92%
20,431
+1,727
18
$4.19M 1.66%
69,102
+2,110
19
$4.12M 1.63%
51,640
-552
20
$3.89M 1.54%
50,774
-1,388
21
$3.71M 1.47%
235,470
+38,187
22
$3.63M 1.44%
92,193
-1,152
23
$3.62M 1.43%
71,607
+301
24
$3.54M 1.4%
74,188
-1,968
25
$3.43M 1.36%
55,071
-1,446
1
2 3 4 5