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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$464K
3
+$460K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$209K
2
+$83.7K
3
+$75.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$56.4K

Sector Composition

1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.87%
137,472
+2,899
2
$19.4M 4.32%
254,218
+770
3
$16.8M 3.75%
158,482
+630
4
$16.8M 3.74%
101,582
+237
5
$15.2M 3.39%
567,236
+17,314
6
$14.3M 3.18%
65,959
+170
7
$13.5M 3.02%
598,374
-1,725
8
$13M 2.9%
40,545
-4
9
$12.7M 2.82%
94,423
+3,331
10
$12.6M 2.82%
30,729
+435
11
$12.5M 2.79%
81,096
-152
12
$12.4M 2.75%
246,870
+825
13
$11.5M 2.57%
150,427
+3,319
14
$9.62M 2.15%
47,146
+117
15
$9.34M 2.08%
90,918
-735
16
$9.01M 2.01%
81,756
17
$8.73M 1.95%
93,268
+261
18
$8.16M 1.82%
43,068
-112
19
$8.06M 1.8%
53,121
+237
20
$8.01M 1.79%
118,347
21
$7.28M 1.62%
145,089
+3,889
22
$6.26M 1.4%
34,349
-188
23
$6.11M 1.36%
291,386
-2,692
24
$5.87M 1.31%
27,842
+90
25
$5.74M 1.28%
103,421
-736
1
2 3 4 5