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
$102M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$602K
3
+$553K
4
KMI icon
Kinder Morgan
KMI
+$456K
5
WAB icon
Wabtec
WAB
+$407K

Top Sells

1
+$686K
2
+$678K
3
+$600K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$464K

Sector Composition

1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.16%
65,960
+4,373
27
$1.18M 1.15%
90,462
+6,199
28
$1.17M 1.15%
29,332
+1,963
29
$1.16M 1.13%
28,934
+1,885
30
$1.16M 1.13%
+24,282
31
$1.16M 1.13%
13,925
+933
32
$1.15M 1.13%
35,220
-7,614
33
$1.15M 1.12%
7,958
+510
34
$1.15M 1.12%
39,342
+2,473
35
$1.14M 1.12%
6,016
+409
36
$1.14M 1.12%
6,483
+429
37
$1.14M 1.11%
19,023
-135
38
$1.07M 1.05%
12,955
+818
39
$1.06M 1.04%
37,477
+3,114
40
$1.04M 1.01%
49,317
+3,378
41
$1.04M 1.01%
16,374
+1,065
42
$1.02M 1%
11,189
-494
43
$998K 0.98%
14,907
+983
44
$992K 0.97%
11,794
+715
45
$983K 0.96%
50,477
+3,409
46
$969K 0.95%
18,267
+1,827
47
$968K 0.95%
10,761
+610
48
$956K 0.94%
28,007
-1,411
49
$954K 0.93%
36,023
-10,583
50
$952K 0.93%
26,221
-3,819
1
2
3 4 5