AF
AMG Funds Portfolio holdings
AUM
$20M
1-Year Return
3.75%
This Quarter Return
+2.37%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$15.1M
(-8.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
114
New
4
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.4M |
| 2 |
Molson Coors Class B
TAP
|
$1.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 4 |
RPM International
RPM
|
$1.12M |
| 5 |
Black Hills Corp
BKH
|
$988K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.42M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 3 |
Akamai
AKAM
|
$1.02M |
| 4 |
Adtalem Global Education
ATGE
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$803B
| $1.75M | 1.11% |
61,221
-29,007
| -32% | -$828K |
|
|
27
Union Pacific
UNP
$132B
| $1.72M | 1.09% |
12,117
-6,267
| -34% | -$888K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.08% |
24,657
+4,572
| +23% | +$316K |
|
29
Openlane
KAR
$3.04B
| $1.69M | 1.07% |
81,463
-11,969
| -13% | -$248K |
|
30
LKQ Corp
LKQ
$8.28B
| $1.66M | 1.06% |
52,165
+9,886
| +23% | +$315K |
|
31
Exxon Mobil
XOM
$480B
| $1.66M | 1.05% |
20,016
-2,996
| -13% | -$248K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | 1.05% |
62,918
+8,364
| +15% | +$220K |
|
33
Verizon
VZ
$187B
| $1.64M | 1.04% |
32,541
-5,084
| -14% | -$256K |
|
34
Cars.com
CARS
$809M
| $1.62M | 1.03% |
57,179
+4,846
| +9% | +$138K |
|
35
Northern Trust
NTRS
$24.7B
| $1.62M | 1.03% |
15,750
-465
| -3% | -$47.9K |
|
36
Cisco
CSCO
$270B
| $1.62M | 1.03% |
37,556
-5,824
| -13% | -$251K |
|
37
Ventas
VTR
$30.8B
| $1.59M | 1.01% |
27,967
-4,307
| -13% | -$245K |
|
38
Unilever
UL
$158B
| $1.59M | 1.01% |
28,720
-4,417
| -13% | -$244K |
|
39
Qualcomm
QCOM
$170B
| $1.59M | 1.01% |
28,276
-4,359
| -13% | -$245K |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 1% |
69,720
+8,456
| +14% | +$192K |
|
41
Occidental Petroleum
OXY
$45.7B
| $1.56M | 0.99% |
18,593
+3,236
| +21% | +$271K |
|
42
Gentex
GNTX
$6.11B
| $1.55M | 0.99% |
67,465
-11,221
| -14% | -$258K |
|
43
Ryman Hospitality Properties
RHP
$6.32B
| $1.55M | 0.99% |
18,683
-2,911
| -13% | -$242K |
|
|
DYLS
44
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.55M | 0.99% |
46,925
-15,500
| -25% | -$513K |
|
45
Jabil
JBL
$22.3B
| $1.55M | 0.99% |
56,070
-1,554
| -3% | -$43K |
|
46
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.55M | 0.98% |
53,510
-18,250
| -25% | -$528K |
|
47
Bunge Global
BG
$16.3B
| $1.53M | 0.97% |
21,928
+1,301
| +6% | +$90.7K |
|
48
PepsiCo
PEP
$201B
| $1.52M | 0.96% |
13,935
+5,000
| +56% | +$544K |
|
49
Werner Enterprises
WERN
$1.7B
| $1.5M | 0.95% |
39,968
-1,627
| -4% | -$61.1K |
|
50
Amgen
AMGN
$152B
| $1.48M | 0.94% |
8,031
-1,245
| -13% | -$230K |
|