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
$21.1M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$392K
3
+$239K
4
DGX icon
Quest Diagnostics
DGX
+$96.3K

Top Sells

1
+$909K
2
+$834K
3
+$829K
4
CNK icon
Cinemark Holdings
CNK
+$813K
5
GLW icon
Corning
GLW
+$769K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.38%
3 Consumer Staples 13.08%
4 Communication Services 11.15%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 1.86%
5,798
-4,844
27
$390K 1.85%
27,289
-23,041
28
$364K 1.73%
6,535
-8,818
29
$358K 1.7%
9,808
-8,483
30
$354K 1.68%
14,782
-12,332
31
$354K 1.68%
21,843
-17,685
32
$347K 1.65%
6,984
-5,877
33
$334K 1.59%
12,110
-9,697
34
$325K 1.54%
7,093
-5,940
35
$310K 1.47%
21,926
-17,687
36
$307K 1.46%
12,798
-10,369
37
$271K 1.29%
3,373
+1,198
38
$268K 1.27%
8,625
-7,263
39
$247K 1.17%
1,722
-3,065
40
$239K 1.14%
+5,498
41
$237K 1.13%
10,025
-8,086
42
$234K 1.11%
8,170
-6,578
43
$231K 1.1%
3,881
-3,192
44
$214K 1.02%
29,288
-23,265
45
– –
-3,016
46
– –
-7,611
47
– –
-14,863
48
– –
-24,020
49
– –
-5,655
50
– –
-3,959
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