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
$509M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$396K
3
+$290K
4
DIS icon
Walt Disney
DIS
+$270K
5
TXMD icon
TherapeuticsMD
TXMD
+$254K

Top Sells

1
+$2.81M
2
+$779K
3
+$705K
4
AAPL icon
Apple
AAPL
+$522K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$423K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.85%
366,471
-34,544
2
$22M 4.32%
122,811
-824
3
$19.1M 3.75%
155,832
-808
4
$18.6M 3.66%
66,081
-1,024
5
$17.5M 3.45%
98,738
-2,942
6
$16.1M 3.16%
599,880
-12,294
7
$15.8M 3.1%
39,617
-175
8
$14.3M 2.82%
455,534
+27,210
9
$13.9M 2.74%
246,000
-1,570
10
$13.8M 2.7%
80,100
-4,103
11
$13.5M 2.65%
28,249
+831
12
$12.4M 2.44%
141,892
-2,535
13
$11.2M 2.21%
46,466
-1,633
14
$10.6M 2.09%
70,719
-2,106
15
$10.3M 2.02%
92,638
+316
16
$10.2M 2%
78,632
+183
17
$10.2M 2%
138,754
-908
18
$9.93M 1.95%
43,948
-1,243
19
$9.85M 1.94%
128,259
-2,662
20
$9.67M 1.9%
92,507
-1,609
21
$8.27M 1.63%
52,796
-309
22
$7.8M 1.53%
102,525
-133
23
$7.43M 1.46%
290,100
-2,676
24
$7.13M 1.4%
42,780
-140
25
$7.07M 1.39%
27,762
+1,139
1
2 3 4 5