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
$278M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$684K
3
+$510K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$338K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K

Top Sells

1
+$1.38M
2
+$771K
3
+$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K

Sector Composition

1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.4%
168,134
+2,490
2
$11.6M 4.19%
87,609
+2,547
3
$10.6M 3.8%
96,604
+287
4
$9.79M 3.53%
85,822
-815
5
$9.41M 3.39%
248,060
+2,815
6
$9.04M 3.26%
88,596
-1,246
7
$8.44M 3.04%
105,426
-128
8
$8.43M 3.04%
109,816
+392
9
$8.13M 2.93%
71,159
-875
10
$8.04M 2.89%
67,000
-242
11
$7.5M 2.7%
46,658
-122
12
$6.44M 2.32%
23,946
+662
13
$6.28M 2.26%
56,245
+1,920
14
$6.01M 2.17%
48,368
-412
15
$6.01M 2.17%
43,814
+383
16
$5.9M 2.12%
55,872
+187
17
$5.71M 2.06%
321,783
+11,370
18
$5.33M 1.92%
105,232
+1,592
19
$4.79M 1.73%
72,032
+2,268
20
$4.67M 1.68%
63,919
+6,992
21
$4.3M 1.55%
91,290
+963
22
$4.12M 1.48%
48,412
+246
23
$4.03M 1.45%
95,292
+932
24
$3.92M 1.41%
36,962
+8,257
25
$3.91M 1.41%
141,168
+24,690
1
2 3 4 5