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
$499M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$796K
3
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$460K
5
DIS icon
Walt Disney
DIS
+$414K

Top Sells

1
+$918K
2
+$810K
3
+$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.98%
138,046
-964
2
$19.5M 3.9%
101,213
-35
3
$19.1M 3.82%
246,697
-6,588
4
$18.1M 3.62%
155,380
-1,329
5
$16.2M 3.25%
39,560
-768
6
$15.4M 3.09%
63,858
-1,062
7
$15.1M 3.03%
578,540
-6,730
8
$14.8M 2.96%
30,927
-200
9
$14.6M 2.93%
582,117
-4,305
10
$13.9M 2.79%
95,983
-834
11
$13.8M 2.76%
80,936
-756
12
$13.5M 2.71%
243,600
-2,990
13
$11.3M 2.26%
147,882
-3,294
14
$11M 2.21%
46,504
-368
15
$11M 2.2%
51,361
+2,158
16
$10.3M 2.07%
90,531
+746
17
$9.71M 1.95%
149,295
+743
18
$9.49M 1.9%
92,092
-382
19
$9.3M 1.86%
53,492
+358
20
$8.75M 1.75%
37,599
+3,675
21
$8.41M 1.68%
78,230
-2,435
22
$7.28M 1.46%
105,040
-13,245
23
$6.7M 1.34%
283,708
-2,368
24
$6.65M 1.33%
16,126
25
$6.23M 1.25%
147,754
-1,395
1
2 3 4 5