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
$455M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$801K
3
+$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$373K
5
DPZ icon
Domino's
DPZ
+$253K

Top Sells

1
+$808K
2
+$234K
3
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$209K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.88%
139,010
+1,443
2
$19M 4.19%
253,285
-840
3
$17.3M 3.81%
101,248
-336
4
$16.4M 3.6%
156,709
-316
5
$14.8M 3.25%
585,270
+17,712
6
$14.4M 3.18%
40,328
-87
7
$13.9M 3.06%
64,920
-440
8
$13.4M 2.94%
31,127
+414
9
$13.2M 2.91%
586,422
-10,383
10
$12.7M 2.79%
81,692
+1,074
11
$12.7M 2.79%
96,817
+2,846
12
$12.3M 2.71%
246,590
-740
13
$10.9M 2.4%
151,176
+232
14
$9.96M 2.19%
46,872
-69
15
$9.3M 2.05%
49,203
+4,235
16
$9.06M 1.99%
89,785
-404
17
$8.37M 1.84%
80,665
-368
18
$8.25M 1.81%
92,474
-354
19
$8.17M 1.8%
53,134
+58
20
$7.93M 1.74%
148,552
+3,463
21
$7.71M 1.7%
118,285
-297
22
$7.06M 1.55%
33,924
+4,648
23
$6.11M 1.34%
16,126
+669
24
$5.92M 1.3%
286,076
-1,312
25
$5.74M 1.26%
33,879
-181
1
2 3 4 5