AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.5M
3
+$3.34M
4
PNC icon
PNC Financial Services
PNC
+$3.18M
5
OMC icon
Omnicom Group
OMC
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.8%
2 Industrials 15.44%
3 Financials 12.2%
4 Communication Services 9.01%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.12%
+26,924
27
$1.94M 1.11%
+41,103
28
$1.94M 1.11%
+75,448
29
$1.94M 1.11%
+87,842
30
$1.92M 1.1%
+19,732
31
$1.91M 1.09%
+45,429
32
$1.88M 1.07%
+106,948
33
$1.88M 1.07%
+41,101
34
$1.87M 1.07%
+85,688
35
$1.87M 1.07%
+93,479
36
$1.86M 1.06%
+48,644
37
$1.82M 1.04%
+22,707
38
$1.81M 1.04%
+87,158
39
$1.81M 1.03%
+25,566
40
$1.75M 1%
+32,452
41
$1.73M 0.98%
+45,738
42
$1.71M 0.98%
+21,533
43
$1.71M 0.98%
+19,598
44
$1.69M 0.96%
+30,997
45
$1.69M 0.96%
+22,879
46
$1.68M 0.96%
+26,066
47
$1.68M 0.96%
+10,050
48
$1.67M 0.95%
+35,168
49
$1.66M 0.95%
+35,716
50
$1.6M 0.91%
+23,548
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2
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