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
$93.7M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$980K
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$805K

Top Sells

1
+$1.13M
2
+$998K
3
+$992K
4
FAST icon
Fastenal
FAST
+$802K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 11.9%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.28%
56,285
-4,605
27
$1.17M 1.25%
11,322
-964
28
$1.15M 1.23%
14,998
-1,241
29
$1.14M 1.21%
20,327
+1,304
30
$1.12M 1.2%
73,828
-34,550
31
$1.11M 1.19%
7,341
-617
32
$1.04M 1.11%
17,319
+4,763
33
$1.04M 1.11%
26,747
-2,187
34
$1.03M 1.1%
45,453
-3,864
35
$1.03M 1.09%
60,745
-5,215
36
$1.02M 1.09%
91,452
+990
37
$1.01M 1.08%
22,298
-1,984
38
$981K 1.05%
13,664
+962
39
$980K 1.05%
+19,727
40
$977K 1.04%
27,067
-2,265
41
$937K 1%
12,314
-1,076
42
$921K 0.98%
9,044
-1,717
43
$911K 0.97%
16,353
-1,914
44
$885K 0.94%
11,917
-1,038
45
$873K 0.93%
14,993
-1,091
46
$872K 0.93%
44,230
+3,582
47
$870K 0.93%
32,687
-3,336
48
$858K 0.92%
9,477
-1,712
49
$856K 0.91%
18,181
-1,473
50
$844K 0.9%
87,386
-21,862
1
2
3 4 5