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
$487M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.96M
3
+$1.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M

Top Sells

1
+$972K
2
+$719K
3
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K

Sector Composition

1 Technology 4.14%
2 Consumer Staples 2.41%
3 Financials 2.12%
4 Consumer Discretionary 1.82%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.78%
401,015
+155,726
2
$20.9M 4.3%
123,635
-3,362
3
$18.8M 3.86%
67,105
-1,098
4
$17.7M 3.64%
156,640
-3,851
5
$15.6M 3.21%
612,174
+51,288
6
$14.4M 2.95%
101,680
-5,084
7
$14.2M 2.92%
39,792
+2,494
8
$13.4M 2.75%
428,324
+62,500
9
$13M 2.67%
247,570
-8,270
10
$12.9M 2.65%
84,203
-3,960
11
$12.9M 2.65%
144,427
+2,044
12
$11.8M 2.42%
27,418
-177
13
$10.7M 2.19%
48,099
-1,785
14
$10.2M 2.09%
72,825
-2,455
15
$10M 2.06%
78,449
+576
16
$9.88M 2.03%
45,191
+5,951
17
$9.86M 2.02%
130,921
-2,595
18
$9.51M 1.95%
92,322
-1,309
19
$9.47M 1.94%
94,116
-6,091
20
$8.37M 1.72%
139,662
-1,066
21
$7.72M 1.59%
53,105
-1,881
22
$7.33M 1.5%
292,776
+54,244
23
$7.05M 1.45%
42,920
+2,220
24
$6.72M 1.38%
102,658
-987
25
$6.36M 1.3%
67,100
-478
1
2 3 4 5