AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$280K
3
+$208K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

1
+$534K
2
+$338K
3
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.08%
149,397
-1,292
2
$22.3M 3.89%
40,421
-244
3
$20M 3.49%
151,496
+306
4
$19.7M 3.43%
95,970
-616
5
$19.1M 3.34%
30,836
+53
6
$17M 2.96%
273,701
+4,772
7
$16.7M 2.92%
60,476
-918
8
$16.1M 2.81%
203,017
-6,781
9
$16.1M 2.8%
78,564
-684
10
$15.7M 2.73%
95,316
-923
11
$15.3M 2.67%
574,501
+2,413
12
$15.2M 2.66%
543,478
-12,732
13
$14.6M 2.55%
298,940
+1,252
14
$13.9M 2.42%
45,626
+741
15
$13.7M 2.38%
48,824
+11
16
$12.2M 2.13%
51,635
-171
17
$11.1M 1.93%
89,449
-829
18
$11M 1.91%
141,909
-451
19
$10.4M 1.81%
23,041
20
$10M 1.75%
51,247
-602
21
$8.95M 1.56%
40,777
-486
22
$8.77M 1.53%
88,133
-732
23
$8.26M 1.44%
75,103
+116
24
$7.01M 1.22%
83,344
+858
25
$6.97M 1.22%
56,244
-617
1
2 3 4 5