AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-3.54%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$1.73M |
| 3 |
Kraft Heinz
KHC
|
$1.5M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$749K |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.51M |
| 2 |
TE Connectivity
TEL
|
$1.64M |
| 3 |
Compass Minerals
CMP
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.01M | 1.16% |
19,192
-459
| -2% | -$48K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.95M | 1.13% |
33,253
+7,751
| +30% | +$454K |
|
28
TEGNA Inc
TGNA
$3.41B
| $1.93M | 1.12% |
168,967
+24,755
| +17% | +$282K |
|
29
Openlane
KAR
$3.07B
| $1.92M | 1.11% |
35,364
-687
| -2% | -$37.2K |
|
30
Cisco
CSCO
$274B
| $1.86M | 1.08% |
43,380
+13,540
| +45% | +$581K |
|
31
Unilever
UL
$155B
| $1.84M | 1.07% |
33,137
-874
| -3% | -$48.6K |
|
32
Gentex
GNTX
$6.15B
| $1.81M | 1.05% |
78,686
-2,498
| -3% | -$57.5K |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | 1.05% |
42,580
-3,449
| -7% | -$147K |
|
34
Qualcomm
QCOM
$173B
| $1.81M | 1.05% |
32,635
+7,368
| +29% | +$408K |
|
35
Verizon
VZ
$186B
| $1.8M | 1.04% |
37,625
-1,109
| -3% | -$53K |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 1.02% |
55,428
+1,542
| +3% | +$49K |
|
37
Motorola Solutions
MSI
$78.7B
| $1.75M | 1.01% |
16,605
-418
| -2% | -$44K |
|
|
38
Starbucks
SBUX
$100B
| $1.73M | 1% |
+29,848
| New | +$1.73M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 1% |
14,033
-2,880
| -17% | -$353K |
|
40
Exxon Mobil
XOM
$487B
| $1.72M | 1% |
23,012
-615
| -3% | -$45.9K |
|
41
Cinemark Holdings
CNK
$2.97B
| $1.71M | 0.99% |
45,451
-1,142
| -2% | -$43K |
|
42
Copa Holdings
CPA
$4.83B
| $1.67M | 0.97% |
13,011
-400
| -3% | -$51.5K |
|
43
Northern Trust
NTRS
$25B
| $1.67M | 0.97% |
16,215
-573
| -3% | -$59.1K |
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $1.67M | 0.97% |
21,594
-8,581
| -28% | -$664K |
|
45
Jabil
JBL
$22B
| $1.66M | 0.96% |
57,624
+883
| +2% | +$25.4K |
|
46
Cedar Fair
FUN
$2.3B
| $1.64M | 0.95% |
25,726
-676
| -3% | -$43.2K |
|
47
LKQ Corp
LKQ
$8.39B
| $1.6M | 0.93% |
42,279
-1,570
| -4% | -$59.6K |
|
48
Ventas
VTR
$30.9B
| $1.6M | 0.93% |
32,274
-565
| -2% | -$28K |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.93% |
54,554
+3,207
| +6% | +$93.9K |
|
50
Amgen
AMGN
$155B
| $1.58M | 0.92% |
9,276
-243
| -3% | -$41.4K |
|