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
$537M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$604K
3
+$540K
4
PEP icon
PepsiCo
PEP
+$438K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

1
+$206K
2
+$206K
3
+$205K
4
PAYX icon
Paychex
PAYX
+$203K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.83%
142,037
+3,308
2
$21.1M 3.93%
100,234
+29
3
$19.3M 3.6%
40,365
+747
4
$19.2M 3.57%
248,231
+725
5
$18.4M 3.44%
152,752
-1,138
6
$16.8M 3.13%
30,724
+463
7
$15.9M 2.96%
63,527
-206
8
$15.1M 2.8%
579,056
+4,616
9
$14.8M 2.76%
570,411
-6,720
10
$14.7M 2.73%
80,360
-729
11
$14.6M 2.71%
96,759
+233
12
$14.3M 2.66%
244,280
-65
13
$12.4M 2.3%
149,616
14
$12.2M 2.28%
45,730
-771
15
$11.4M 2.12%
152,177
+3,555
16
$11.3M 2.11%
51,893
+443
17
$10.2M 1.91%
90,222
-415
18
$9.86M 1.84%
19,100
+396
19
$9.85M 1.83%
40,666
+2,818
20
$9.69M 1.8%
53,231
+235
21
$8.76M 1.63%
90,050
-283
22
$8.23M 1.53%
77,049
-268
23
$7.86M 1.46%
40,648
+764
24
$7.15M 1.33%
103,062
-1,221
25
$6.71M 1.25%
282,664
-1,662
1
2 3 4 5