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
$183M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.45M
4
HWM icon
Howmet Aerospace
HWM
+$1.43M
5
AXS icon
AXIS Capital
AXS
+$1.37M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.8M
4
X
US Steel
X
+$1.68M
5
PH icon
Parker-Hannifin
PH
+$1.51M

Sector Composition

1 Technology 16.29%
2 Industrials 15.66%
3 Financials 11.48%
4 Communication Services 9.9%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.94%
31,017
+20
52
$1.72M 0.94%
25,714
-3,033
53
$1.69M 0.92%
76,054
-23,720
54
$1.66M 0.91%
45,736
-2
55
$1.66M 0.91%
34,525
+46
56
$1.62M 0.88%
+6,973
57
$1.61M 0.88%
21,298
+30
58
$1.59M 0.87%
27,455
-1,183
59
$1.56M 0.85%
39,912
-1,888
60
$1.55M 0.85%
11,721
-513
61
$1.52M 0.83%
43,147
+23
62
$1.5M 0.82%
72,034
+26
63
$1.47M 0.8%
35,700
-16
64
$1.47M 0.8%
10,048
-2
65
$1.45M 0.79%
59,561
-152
66
$1.45M 0.79%
+35,281
67
$1.43M 0.78%
35,227
+59
68
$1.43M 0.78%
+100,203
69
$1.42M 0.78%
19,739
-1
70
$1.42M 0.77%
47,095
+54
71
$1.39M 0.76%
11,772
+7
72
$1.37M 0.75%
+20,966
73
$1.36M 0.74%
11,898
+6,311
74
$1.32M 0.72%
14,423
-598
75
$1.25M 0.69%
32,287
+58
1 2
3
4 5