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
$78.1M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$297K
4
AXS icon
AXIS Capital
AXS
+$285K
5
FAST icon
Fastenal
FAST
+$264K

Top Sells

1
+$844K
2
+$841K
3
+$823K
4
OC icon
Owens Corning
OC
+$580K
5
TGNA icon
TEGNA Inc
TGNA
+$564K

Sector Composition

1 Financials 15.33%
2 Energy 12.51%
3 Communication Services 12.13%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.44%
18,725
-1,025
27
$1.11M 1.42%
7,050
-291
28
$1.11M 1.42%
+67,668
29
$1.08M 1.39%
21,387
-911
30
$1.06M 1.36%
44,001
-1,705
31
$1.03M 1.32%
26,693
-374
32
$1.02M 1.31%
14,475
-523
33
$967K 1.24%
25,663
-1,084
34
$963K 1.23%
18,964
-763
35
$960K 1.23%
+12,680
36
$945K 1.21%
43,808
-1,645
37
$907K 1.16%
24,723
-6,206
38
$900K 1.15%
11,803
-511
39
$868K 1.11%
17,624
-557
40
$853K 1.09%
58,296
-2,449
41
$844K 1.08%
14,464
-362
42
$811K 1.04%
23,181
-82
43
$803K 1.03%
14,510
-589
44
$790K 1.01%
13,731
-6,596
45
$746K 0.95%
6,290
-244
46
$719K 0.92%
8,437
-219
47
$704K 0.9%
10,150
-504
48
$693K 0.89%
8,379
-465
49
$666K 0.85%
29,007
-1,479
50
$621K 0.79%
54,552
-36,900
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