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
$173M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$749K

Top Sells

1
+$2.51M
2
+$1.64M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.16%
19,192
-459
27
$1.95M 1.13%
33,253
+7,751
28
$1.93M 1.12%
168,967
+24,755
29
$1.92M 1.11%
93,432
-1,815
30
$1.86M 1.08%
43,380
+13,540
31
$1.84M 1.07%
33,137
-874
32
$1.81M 1.05%
78,686
-2,498
33
$1.81M 1.05%
42,580
-3,449
34
$1.81M 1.05%
32,635
+7,368
35
$1.8M 1.04%
37,625
-1,109
36
$1.76M 1.02%
55,428
+1,542
37
$1.75M 1.01%
16,605
-418
38
$1.73M 1%
+29,848
39
$1.72M 1%
14,033
-2,880
40
$1.72M 1%
23,012
-615
41
$1.71M 0.99%
45,451
-1,142
42
$1.67M 0.97%
13,011
-400
43
$1.67M 0.97%
16,215
-573
44
$1.67M 0.97%
21,594
-8,581
45
$1.66M 0.96%
57,624
+883
46
$1.64M 0.95%
25,726
-676
47
$1.6M 0.93%
42,279
-1,570
48
$1.6M 0.93%
32,274
-565
49
$1.6M 0.93%
54,554
+3,207
50
$1.58M 0.92%
9,276
-243
1
2
3 4 5