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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$1.32M
4
RPM icon
RPM International
RPM
+$1.11M
5
BKH icon
Black Hills Corp
BKH
+$988K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$1.02M
4
ATGE icon
Adtalem Global Education
ATGE
+$967K
5
UNP icon
Union Pacific
UNP
+$888K

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.48%
3 Technology 12.39%
4 Communication Services 11.02%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.11%
61,221
-29,007
27
$1.72M 1.09%
12,117
-6,267
28
$1.7M 1.08%
24,657
+4,572
29
$1.69M 1.07%
81,463
-11,969
30
$1.66M 1.06%
52,165
+9,886
31
$1.66M 1.05%
20,016
-2,996
32
$1.66M 1.05%
62,918
+8,364
33
$1.64M 1.04%
32,541
-5,084
34
$1.62M 1.03%
57,179
+4,846
35
$1.62M 1.03%
15,750
-465
36
$1.62M 1.03%
37,556
-5,824
37
$1.59M 1.01%
27,967
-4,307
38
$1.59M 1.01%
28,720
-4,417
39
$1.59M 1.01%
28,276
-4,359
40
$1.58M 1%
69,720
+8,456
41
$1.56M 0.99%
18,593
+3,236
42
$1.55M 0.99%
67,465
-11,221
43
$1.55M 0.99%
18,683
-2,911
44
$1.55M 0.99%
46,925
-15,500
45
$1.55M 0.99%
56,070
-1,554
46
$1.55M 0.98%
53,510
-18,250
47
$1.53M 0.97%
21,928
+1,301
48
$1.52M 0.96%
13,935
+5,000
49
$1.5M 0.95%
39,968
-1,627
50
$1.48M 0.94%
8,031
-1,245
1
2
3 4 5