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
$91.9M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$944K
3
+$934K
4
EPD icon
Enterprise Products Partners
EPD
+$907K
5
LAZ icon
Lazard
LAZ
+$898K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.14%
15,309
-3,993
27
$1.04M 1.14%
19,997
-5,216
28
$1.03M 1.12%
15,146
-2,666
29
$1.03M 1.12%
56,777
-14,850
30
$1M 1.09%
40,372
-5,487
31
$992K 1.08%
27,049
-7,162
32
$981K 1.07%
56,917
-15,084
33
$980K 1.07%
27,369
-7,207
34
$977K 1.06%
11,683
-781
35
$975K 1.06%
43,742
-11,873
36
$960K 1.05%
8,210
+1,373
37
$955K 1.04%
61,587
-15,931
38
$948K 1.03%
45,939
-36,511
39
$945K 1.03%
+6,054
40
$944K 1.03%
+7,448
41
$934K 1.02%
+12,137
42
$921K 1%
11,079
+2,008
43
$907K 0.99%
+36,869
44
$898K 0.98%
+24,316
45
$889K 0.97%
11,296
-1,725
46
$884K 0.96%
41,115
-4,395
47
$881K 0.96%
7,777
-2,387
48
$879K 0.96%
16,440
-1,913
49
$871K 0.95%
56,615
+33,759
50
$869K 0.95%
29,418
-2,507
1
2
3 4 5