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
$426M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$369K
3
+$345K
4
DIS icon
Walt Disney
DIS
+$333K
5
HPQ icon
HP
HPQ
+$329K

Top Sells

1
+$1.44M
2
+$641K
3
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$284K

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.02%
134,573
+2,839
2
$19.1M 4.48%
253,448
-19,201
3
$16.6M 3.91%
157,852
+1,674
4
$14.2M 3.35%
549,922
+9,916
5
$13.2M 3.1%
65,789
+117
6
$13.2M 3.09%
101,345
-318
7
$13.1M 3.08%
600,099
+2,424
8
$12.3M 2.9%
81,248
+481
9
$12.3M 2.89%
91,092
+2,728
10
$11.9M 2.8%
246,045
+1,810
11
$11.6M 2.73%
30,294
+899
12
$10.9M 2.57%
147,108
-1,707
13
$10.8M 2.54%
40,549
-1,247
14
$9.24M 2.17%
91,653
+1,039
15
$8.99M 2.11%
47,029
+36
16
$8.7M 2.04%
81,756
-344
17
$8.49M 2%
93,007
+768
18
$7.93M 1.86%
43,180
-48
19
$7.67M 1.8%
52,884
+617
20
$7.53M 1.77%
118,347
-10,083
21
$6.28M 1.47%
141,200
-357
22
$6.24M 1.47%
34,537
+347
23
$5.96M 1.4%
294,078
+702
24
$5.71M 1.34%
104,157
+886
25
$5.66M 1.33%
27,752
-213
1
2 3 4 5