AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.19%
150,689
+3,225
2
$21.5M 3.96%
96,586
-2,811
3
$19.1M 3.52%
40,665
-41
4
$19M 3.52%
151,190
-478
5
$17.3M 3.2%
30,783
-246
6
$16.6M 3.06%
209,798
-1,103
7
$15.7M 2.9%
268,929
+17,011
8
$15.5M 2.86%
61,394
-729
9
$15.5M 2.86%
96,239
+392
10
$15.4M 2.84%
572,088
-54
11
$15.4M 2.84%
79,248
+132
12
$14.6M 2.69%
556,210
-4,170
13
$12.6M 2.33%
48,813
+3,211
14
$12.3M 2.28%
44,885
+1
15
$12.3M 2.28%
297,688
-1,868
16
$11.5M 2.12%
51,806
-11
17
$10.9M 2.01%
142,360
+1,602
18
$10.8M 2%
90,278
-679
19
$10.6M 1.96%
23,041
+3,685
20
$9.88M 1.83%
51,849
+59
21
$8.66M 1.6%
88,865
-512
22
$8.33M 1.54%
74,987
-231
23
$7.85M 1.45%
41,263
-554
24
$6.43M 1.19%
82,486
-196
25
$6.31M 1.17%
269,181
+346
1
2 3 4 5