AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$478K
3
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

1
+$464K
2
+$383K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.08%
148,685
-712
2
$24.4M 3.99%
95,906
-64
3
$24.2M 3.96%
40,287
-134
4
$21.2M 3.47%
151,958
+462
5
$20.6M 3.37%
30,772
-64
6
$18.1M 2.96%
277,098
+3,397
7
$17.8M 2.91%
59,750
-726
8
$17M 2.78%
78,753
+189
9
$16.7M 2.73%
95,671
+355
10
$16.6M 2.72%
296,102
-2,838
11
$16.2M 2.65%
545,503
+2,025
12
$16.1M 2.64%
201,563
-1,454
13
$15.6M 2.55%
577,874
+3,373
14
$15M 2.45%
45,632
+6
15
$14.3M 2.34%
194,488
-808
16
$13.1M 2.14%
51,534
-101
17
$11.6M 1.89%
89,220
-229
18
$11M 1.79%
140,438
-1,471
19
$10.6M 1.74%
51,445
+198
20
$9.74M 1.59%
88,097
-36
21
$9.51M 1.56%
22,020
-1,021
22
$8.95M 1.46%
40,777
23
$8.35M 1.37%
75,069
-34
24
$7.19M 1.18%
57,100
-635
25
$7.13M 1.17%
255,642
+771
1
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