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
$186M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.13M
3
+$599K
4
NVO icon
Novo Nordisk
NVO
+$569K
5
PDCO
Patterson Companies, Inc.
PDCO
+$537K

Top Sells

1
+$1.9M
2
+$1.64M
3
+$1.58M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$858K

Sector Composition

1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 9.91%
4 Consumer Discretionary 9.26%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.94%
20,227
-748
52
$1.73M 0.93%
47,257
+7,345
53
$1.67M 0.9%
13,893
-13,635
54
$1.67M 0.9%
59,655
+94
55
$1.67M 0.9%
15,526
+1
56
$1.66M 0.9%
46,097
+361
57
$1.66M 0.89%
7,136
+163
58
$1.66M 0.89%
21,536
+238
59
$1.66M 0.89%
10,089
+41
60
$1.64M 0.89%
34,930
+405
61
$1.62M 0.87%
19,886
+147
62
$1.61M 0.87%
29,237
+299
63
$1.61M 0.87%
47,418
+323
64
$1.61M 0.87%
25,411
-1,545
65
$1.57M 0.85%
11,956
+58
66
$1.56M 0.84%
23,066
+168
67
$1.55M 0.84%
64,172
-2,156
68
$1.52M 0.82%
18,488
-1,135
69
$1.51M 0.82%
74,815
-1,239
70
$1.51M 0.81%
43,529
+382
71
$1.42M 0.76%
21,111
+145
72
$1.35M 0.73%
22,381
-5,074
73
$1.33M 0.72%
88,892
-73
74
$1.31M 0.71%
13,360
-1,063
75
$1.24M 0.67%
47,986
+572
1 2
3
4 5