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
$183M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.45M
4
HWM icon
Howmet Aerospace
HWM
+$1.43M
5
AXS icon
AXIS Capital
AXS
+$1.37M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.8M
4
X
US Steel
X
+$1.68M
5
PH icon
Parker-Hannifin
PH
+$1.51M

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 Change
in Stake 		Capital Flow
26
$2.03M 1.11%
26,331
+3,624
27
$2.02M 1.1%
102,621
-4,327
28
$1.99M 1.09%
73,239
+448
29
$1.99M 1.08%
+31,502
30
$1.97M 1.08%
41,125
+24
31
$1.95M 1.06%
73,870
-1,578
32
$1.95M 1.06%
39,641
-5,788
33
$1.95M 1.06%
28,462
+19,391
34
$1.93M 1.05%
42,584
-759
35
$1.92M 1.05%
26,956
+32
36
$1.9M 1.04%
87,294
+136
37
$1.87M 1.02%
40,844
+12,659
38
$1.87M 1.02%
20,975
-2,573
39
$1.87M 1.02%
48,683
+39
40
$1.87M 1.02%
78,882
-6,806
41
$1.84M 1%
32,444
-8
42
$1.8M 0.99%
26,034
-32
43
$1.79M 0.98%
22,898
+19
44
$1.79M 0.98%
64,856
+15,136
45
$1.78M 0.97%
15,525
-4,674
46
$1.77M 0.97%
27,606
+1
47
$1.77M 0.97%
19,623
+25
48
$1.75M 0.96%
66,328
-21,514
49
$1.75M 0.95%
31,658
-24,770
50
$1.74M 0.95%
72,816
+28,197
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