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
$562M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$373K
3
+$357K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$196K
5
DECK icon
Deckers Outdoor
DECK
+$151K

Top Sells

1
+$2.69M
2
+$1.37M
3
+$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$877K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$628K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.2%
147,464
+1,951
2
$24.9M 4.43%
99,397
-437
3
$20.8M 3.7%
40,706
-72
4
$19.6M 3.49%
151,668
-500
5
$18.3M 3.25%
31,029
+35
6
$17.4M 3.09%
62,123
-272
7
$16.5M 2.93%
210,901
-34,463
8
$15.7M 2.79%
251,918
-476
9
$15.5M 2.76%
560,380
-1,373
10
$15.5M 2.76%
95,847
-957
11
$15.5M 2.75%
79,116
+174
12
$14.8M 2.63%
572,142
-12,104
13
$13.9M 2.46%
149,778
+135
14
$13M 2.31%
44,884
-119
15
$12.5M 2.21%
51,817
-259
16
$12M 2.14%
45,602
+1,352
17
$11.4M 2.02%
90,957
+127
18
$10.5M 1.87%
140,758
-12,497
19
$9.89M 1.76%
51,790
-717
20
$9.71M 1.73%
89,377
-636
21
$9.17M 1.63%
41,817
+245
22
$8.13M 1.44%
19,356
23
$8.01M 1.43%
75,218
-724
24
$6.95M 1.24%
268,835
+1,415
25
$6.67M 1.19%
148,520
+862
1
2 3 4 5