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
$182M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.73M
3
+$1.61M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.48M
5
COTY icon
Coty
COTY
+$1.18M

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.05M
5
VAR
Varian Medical Systems, Inc.
VAR
+$842K

Sector Composition

1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.11%
19,632
-8,158
27
$2.02M 1.11%
27,984
+177
28
$1.97M 1.08%
51,215
+3,958
29
$1.97M 1.08%
79,710
+5,627
30
$1.94M 1.07%
35,862
+260
31
$1.94M 1.06%
44,628
+199
32
$1.92M 1.06%
49,482
+361
33
$1.88M 1.03%
31,534
+253
34
$1.88M 1.03%
41,603
+155
35
$1.86M 1.02%
26,995
-24,173
36
$1.85M 1.02%
75,426
+60,206
37
$1.81M 1%
26,824
+110
38
$1.79M 0.99%
25,830
-8,892
39
$1.78M 0.98%
41,483
+149
40
$1.78M 0.98%
32,045
+146
41
$1.74M 0.96%
10,125
+36
42
$1.73M 0.95%
+44,740
43
$1.73M 0.95%
13,835
-58
44
$1.73M 0.95%
15,594
+68
45
$1.72M 0.95%
35,177
+247
46
$1.71M 0.94%
14,595
-3,811
47
$1.69M 0.93%
17,388
-2,839
48
$1.63M 0.89%
93,608
-1,598
49
$1.61M 0.89%
25,456
-8,156
50
$1.61M 0.89%
+47,279
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