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
$186M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.13M
3
+$599K
4
NVO icon
Novo Nordisk
NVO
+$569K
5
PDCO
Patterson Companies, Inc.
PDCO
+$537K

Top Sells

1
+$1.9M
2
+$1.64M
3
+$1.58M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$858K

Sector Composition

1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 9.91%
4 Consumer Discretionary 9.26%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.15%
47,153
+11,872
27
$2.12M 1.14%
24,536
-6,771
28
$2.11M 1.14%
45,220
+2,636
29
$2.11M 1.14%
19,912
+164
30
$2.07M 1.11%
18,406
-7,640
31
$2.06M 1.11%
41,600
+436
32
$2.03M 1.09%
33,612
-6,029
33
$1.98M 1.07%
74,083
+213
34
$1.97M 1.06%
31,814
+312
35
$1.95M 1.05%
41,448
+323
36
$1.94M 1.05%
26,075
+41
37
$1.92M 1.04%
95,206
-4,997
38
$1.89M 1.02%
27,807
+201
39
$1.87M 1.01%
31,281
+264
40
$1.87M 1.01%
44,429
+8,729
41
$1.86M 1%
41,873
+9,586
42
$1.85M 1%
63,934
-14,948
43
$1.83M 0.99%
30,660
+4,946
44
$1.83M 0.99%
51,593
-22,859
45
$1.8M 0.97%
41,334
+490
46
$1.78M 0.96%
83,337
-19,284
47
$1.77M 0.96%
31,899
+241
48
$1.77M 0.95%
26,714
-1,748
49
$1.76M 0.95%
35,602
+375
50
$1.76M 0.95%
72,832
+798
1
2
3 4 5