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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.5M
3
+$3.34M
4
PNC icon
PNC Financial Services
PNC
+$3.18M
5
OMC icon
Omnicom Group
OMC
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.8%
2 Industrials 15.44%
3 Financials 12.2%
4 Communication Services 9.01%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.9%
+27,605
52
$1.55M 0.89%
+41,800
53
$1.55M 0.88%
+43,343
54
$1.53M 0.87%
+19,740
55
$1.52M 0.87%
+28,747
56
$1.51M 0.86%
+12,067
57
$1.51M 0.86%
+49,720
58
$1.5M 0.86%
+59,713
59
$1.5M 0.86%
+21,268
60
$1.5M 0.86%
+47,041
61
$1.5M 0.86%
+99,774
62
$1.5M 0.85%
+43,124
63
$1.49M 0.85%
+47,407
64
$1.48M 0.85%
+12,234
65
$1.43M 0.82%
+72,008
66
$1.41M 0.81%
+28,638
67
$1.38M 0.79%
+20,135
68
$1.36M 0.78%
+34,479
69
$1.27M 0.72%
+15,021
70
$1.26M 0.72%
+12,098
71
$1.23M 0.7%
+22,134
72
$1.23M 0.7%
+570,423
73
$1.23M 0.7%
+28,185
74
$1.23M 0.7%
+32,229
75
$1.22M 0.69%
+16,590
1 2
3
4 5