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
$137M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$546K
3
+$515K
4
CNA icon
CNA Financial
CNA
+$491K
5
KMI icon
Kinder Morgan
KMI
+$405K

Top Sells

1
+$915K
2
+$871K
3
+$856K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$792K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Industrials 15.88%
2 Technology 12.31%
3 Consumer Discretionary 11.41%
4 Communication Services 10.96%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.13%
22,541
-3,090
27
$1.53M 1.12%
34,211
-4,705
28
$1.53M 1.11%
28,592
-3,949
29
$1.51M 1.1%
17,812
-2,204
30
$1.47M 1.07%
21,654
-3,003
31
$1.46M 1.07%
7,058
-973
32
$1.43M 1.04%
16,419
-2,264
33
$1.42M 1.04%
48,010
-5,500
34
$1.42M 1.03%
37,663
-11,199
35
$1.41M 1.03%
39,775
-7,150
36
$1.41M 1.03%
19,302
-2,690
37
$1.39M 1.01%
34,576
-4,778
38
$1.39M 1.01%
25,213
-3,507
39
$1.38M 1.01%
59,753
-8,288
40
$1.37M 1%
16,537
-2,056
41
$1.37M 1%
12,228
-1,707
42
$1.36M 0.99%
24,571
-3,396
43
$1.35M 0.98%
47,575
-15,343
44
$1.34M 0.98%
22,796
-7,414
45
$1.29M 0.94%
22,656
-3,168
46
$1.29M 0.94%
52,665
-17,055
47
$1.29M 0.94%
55,615
-16,811
48
$1.29M 0.94%
7,898
-4,219
49
$1.28M 0.93%
12,464
-3,286
50
$1.26M 0.92%
18,353
-3,575
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