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
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.37M
4
CCOI icon
Cogent Communications
CCOI
+$649K
5
WSBC icon
WesBanco
WSBC
+$553K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$813K
5
GWW icon
W.W. Grainger
GWW
+$702K

Sector Composition

1 Industrials 16.78%
2 Technology 13.5%
3 Consumer Discretionary 11.35%
4 Financials 9.85%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.92%
28,385
-1,099
52
$1.67M 0.92%
+14,403
53
$1.63M 0.9%
82,496
+654
54
$1.62M 0.89%
24,910
-920
55
$1.61M 0.88%
84,559
-9,049
56
$1.61M 0.88%
44,688
+1,214
57
$1.61M 0.88%
44,003
-1,032
58
$1.57M 0.86%
20,331
-5,125
59
$1.57M 0.86%
70,624
-2,678
60
$1.57M 0.86%
17,067
-321
61
$1.57M 0.86%
30,192
-4,985
62
$1.56M 0.86%
45,942
-1,918
63
$1.56M 0.85%
71,349
-2,029
64
$1.51M 0.83%
28,886
-1,189
65
$1.49M 0.82%
20,952
-754
66
$1.47M 0.81%
17,341
-786
67
$1.47M 0.8%
17,889
-721
68
$1.45M 0.8%
22,369
-867
69
$1.44M 0.79%
19,557
-441
70
$1.43M 0.78%
34,761
+13,491
71
$1.41M 0.77%
42,121
-5,770
72
$1.41M 0.77%
49,286
-3,600
73
$1.37M 0.75%
32,003
+10,801
74
$1.37M 0.75%
+44,325
75
$1.35M 0.74%
11,495
-500
1 2
3
4 5