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
$471M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$891K
3
+$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$316K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1
+$5.7M
2
+$230K
3
+$160K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$107K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.83%
137,567
+95
2
$19.7M 4.18%
101,584
+2
3
$19.2M 4.08%
254,125
-93
4
$17.2M 3.66%
157,025
-1,457
5
$15M 3.19%
65,360
-599
6
$14.9M 3.17%
40,415
-130
7
$14.9M 3.16%
567,558
+322
8
$14.1M 3%
596,805
-1,569
9
$13.7M 2.91%
30,713
-16
10
$13.1M 2.78%
80,618
-478
11
$13M 2.76%
93,971
-452
12
$12.9M 2.75%
247,330
+460
13
$11.4M 2.41%
150,944
+517
14
$10.3M 2.2%
46,941
-205
15
$9.66M 2.05%
90,189
-729
16
$8.94M 1.9%
44,968
+1,900
17
$8.83M 1.87%
92,828
-440
18
$8.72M 1.85%
81,033
-723
19
$8.56M 1.82%
53,076
-45
20
$8.44M 1.79%
145,089
21
$8M 1.7%
118,582
+235
22
$6.45M 1.37%
29,276
+1,434
23
$6.31M 1.34%
34,060
-289
24
$6.29M 1.34%
287,388
-3,998
25
$5.88M 1.25%
+151,402
1
2 3 4 5