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
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$661K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$921K
5
TEL icon
TE Connectivity
TEL
+$732K

Sector Composition

1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.89%
9,519
-172
52
$1.64M 0.89%
20,030
-301
53
$1.64M 0.88%
17,274
-7,701
54
$1.62M 0.87%
69,406
-1,218
55
$1.62M 0.87%
46,593
-834
56
$1.62M 0.87%
25,267
+10,316
57
$1.59M 0.86%
44,149
-3,495
58
$1.59M 0.86%
45,109
-833
59
$1.55M 0.83%
39,110
-708
60
$1.54M 0.83%
53,463
+7,211
61
$1.54M 0.83%
17,023
-318
62
$1.51M 0.81%
39,687
-2,977
63
$1.5M 0.81%
20,818
-1,551
64
$1.5M 0.81%
29,666
-526
65
$1.5M 0.81%
17,520
-354
66
$1.5M 0.81%
75,712
+4,363
67
$1.49M 0.8%
56,741
+7,455
68
$1.46M 0.79%
20,596
-356
69
$1.42M 0.77%
75,628
-5,728
70
$1.42M 0.76%
60,140
+23,225
71
$1.41M 0.76%
28,352
-534
72
$1.4M 0.75%
41,404
-717
73
$1.39M 0.75%
34,074
-687
74
$1.38M 0.74%
19,271
-286
75
$1.38M 0.74%
11,092
-203
1 2
3
4 5