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
$182M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.73M
3
+$1.61M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.48M
5
COTY icon
Coty
COTY
+$1.18M

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.05M
5
VAR
Varian Medical Systems, Inc.
VAR
+$842K

Sector Composition

1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.88%
47,860
+442
52
$1.59M 0.88%
73,302
+470
53
$1.59M 0.87%
30,075
-11,525
54
$1.58M 0.87%
109,626
-51,852
55
$1.58M 0.87%
73,378
-1,437
56
$1.57M 0.87%
43,635
+1,762
57
$1.57M 0.86%
18,127
-6,409
58
$1.56M 0.86%
46,307
+210
59
$1.56M 0.86%
20,000
+114
60
$1.55M 0.85%
81,842
-1,495
61
$1.55M 0.85%
11,995
+39
62
$1.55M 0.85%
21,706
+170
63
$1.54M 0.85%
52,886
-11,048
64
$1.54M 0.85%
29,484
+247
65
$1.53M 0.84%
25,547
+136
66
$1.52M 0.83%
23,236
+170
67
$1.51M 0.83%
27,319
-10,634
68
$1.5M 0.83%
18,610
+122
69
$1.44M 0.79%
59,680
+25
70
$1.43M 0.79%
43,474
+4,960
71
$1.43M 0.79%
66,654
+33,484
72
$1.42M 0.78%
43,944
+415
73
$1.37M 0.75%
21,193
+82
74
$1.35M 0.74%
12,185
-1,175
75
$1.35M 0.74%
47,891
+2,554
1 2
3
4 5