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
$267M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$858K
3
+$659K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$412K
5
DPZ icon
Domino's
DPZ
+$402K

Top Sells

1
+$470K
2
+$361K
3
+$360K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.27%
165,644
+1,333
2
$10.9M 4.08%
85,062
+5,159
3
$10.6M 3.96%
96,317
+107
4
$9.84M 3.69%
86,637
-325
5
$8.78M 3.29%
245,245
+2,440
6
$8.52M 3.19%
89,842
-92
7
$8.11M 3.04%
109,424
+480
8
$8.06M 3.02%
105,554
-4,722
9
$7.77M 2.91%
72,034
-997
10
$7.49M 2.81%
67,242
-4,215
11
$7.14M 2.68%
46,780
+230
12
$5.93M 2.22%
55,685
-537
13
$5.89M 2.21%
23,284
+1,156
14
$5.78M 2.17%
48,780
-1,915
15
$5.74M 2.15%
54,325
+2,214
16
$5.63M 2.11%
43,431
-153
17
$5.22M 1.96%
103,640
-1,894
18
$5.18M 1.94%
310,413
+24,669
19
$4.54M 1.7%
69,764
-1,028
20
$4.1M 1.54%
51,193
+215
21
$4.05M 1.52%
90,327
-1,336
22
$4.04M 1.52%
56,927
+14,118
23
$3.96M 1.49%
48,166
-2,044
24
$3.64M 1.36%
94,360
+292
25
$3.63M 1.36%
52,997
-843
1
2 3 4 5