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
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.37M
4
CCOI icon
Cogent Communications
CCOI
+$649K
5
WSBC icon
WesBanco
WSBC
+$553K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$813K
5
GWW icon
W.W. Grainger
GWW
+$702K

Sector Composition

1 Industrials 16.78%
2 Technology 13.5%
3 Consumer Discretionary 11.35%
4 Financials 9.85%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.1%
129,423
+22,541
27
$2M 1.1%
147,977
+4,640
28
$1.97M 1.08%
25,551
-1,273
29
$1.95M 1.07%
39,467
-16,423
30
$1.95M 1.07%
42,834
-1,525
31
$1.92M 1.05%
30,722
-1,233
32
$1.91M 1.05%
30,309
-1,225
33
$1.85M 1.01%
18,476
-1,156
34
$1.84M 1.01%
47,644
+1,361
35
$1.83M 1.01%
48,988
+5,353
36
$1.81M 0.99%
9,691
-434
37
$1.79M 0.98%
39,951
-1,652
38
$1.79M 0.98%
14,930
-664
39
$1.79M 0.98%
24,106
-1,105
40
$1.78M 0.98%
13,243
-592
41
$1.78M 0.98%
81,356
+21,676
42
$1.77M 0.97%
39,818
-1,665
43
$1.75M 0.96%
97,033
+27,472
44
$1.74M 0.96%
130,654
+21,028
45
$1.72M 0.95%
26,875
-1,109
46
$1.72M 0.94%
42,664
-1,964
47
$1.72M 0.94%
47,427
-2,055
48
$1.7M 0.93%
13,679
-916
49
$1.7M 0.93%
30,782
-1,263
50
$1.69M 0.93%
44,459
-1,848
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