AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+8.42%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$1.99M |
| 2 |
W.W. Grainger
GWW
|
$1.62M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.45M |
| 4 |
Howmet Aerospace
HWM
|
$1.43M |
| 5 |
AXIS Capital
AXS
|
$1.37M |
Top Sells
| 1 |
Alcoa
AA
|
$5.75M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$1.87M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.8M |
| 4 |
X
US Steel
X
|
$1.68M |
| 5 |
Parker-Hannifin
PH
|
$1.52M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $2.03M | 1.11% | 26,331 +3,624 | +16% | +$279K |
|
27
Gentex
GNTX
$6.15B
| $2.02M | 1.1% | 102,621 -4,327 | -4% | -$85.2K |
|
28
Teradata
TDC
$1.98B
| $1.99M | 1.09% | 73,239 +448 | +0.6% | +$12.2K |
|
|
29
Ryman Hospitality Properties
RHP
$6.22B
| $1.99M | 1.08% | +31,502 | New | +$1.99M |
|
|
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
| $1.97M | 1.08% | 41,125 +24 | +0.1% | +$1.15K |
|
31
Wolfspeed
WOLF
$194M
| $1.95M | 1.06% | 73,870 -1,578 | -2% | -$41.6K |
|
32
FMC
FMC
$4.88B
| $1.95M | 1.06% | 34,381 -5,020 | -13% | -$284K |
|
33
Valero Energy
VLO
$47.2B
| $1.95M | 1.06% | 28,462 +19,391 | +214% | +$1.33M |
|
34
ODP
ODP
$610M
| $1.93M | 1.05% | 425,841 -7,593 | -2% | -$34.3K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.92M | 1.05% | 26,956 +32 | +0.1% | +$2.28K |
|
36
Western Union
WU
$2.8B
| $1.9M | 1.04% | 87,294 +136 | +0.2% | +$2.95K |
|
|
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
| $1.87M | 1.02% | 40,844 +12,659 | +45% | +$580K |
|
38
Northern Trust
NTRS
$25B
| $1.87M | 1.02% | 20,975 -2,573 | -11% | -$229K |
|
39
Cinemark Holdings
CNK
$2.97B
| $1.87M | 1.02% | 48,683 +39 | +0.1% | +$1.5K |
|
40
Jabil
JBL
$22B
| $1.87M | 1.02% | 78,882 -6,806 | -8% | -$161K |
|
41
National Fuel Gas
NFG
$7.84B
| $1.84M | 1% | 32,444 -8 | -0% | -$453 |
|
42
TE Connectivity
TEL
$61B
| $1.8M | 0.99% | 26,034 -32 | -0.1% | -$2.22K |
|
43
Compass Minerals
CMP
$794M
| $1.79M | 0.98% | 22,898 +19 | +0.1% | +$1.49K |
|
44
Mattel
MAT
$5.9B
| $1.79M | 0.98% | 64,856 +15,136 | +30% | +$417K |
|
45
United Parcel Service
UPS
$74.1B
| $1.78M | 0.97% | 15,525 -4,674 | -23% | -$536K |
|
46
Cedar Fair
FUN
$2.3B
| $1.77M | 0.97% | 27,606 +1 | +0% | +$64 |
|
47
Exxon Mobil
XOM
$487B
| $1.77M | 0.97% | 19,623 +25 | +0.1% | +$2.26K |
|
48
TechnipFMC
FTI
$15.1B
| $1.75M | 0.96% | 49,351 -16,008 | -24% | -$569K |
|
49
Wells Fargo
WFC
$263B
| $1.75M | 0.95% | 31,658 -24,770 | -44% | -$1.37M |
|
50
The GEO Group
GEO
$2.94B
| $1.74M | 0.95% | 48,544 +18,798 | +63% | +$675K |
|