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
$173M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$749K

Top Sells

1
+$2.51M
2
+$1.64M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.89%
29,454
-782
52
$1.54M 0.89%
43,955
-1,154
53
$1.53M 0.88%
38,184
-1,035
54
$1.52M 0.88%
20,627
+3,974
55
$1.52M 0.88%
41,595
-1,653
56
$1.5M 0.87%
+24,074
57
$1.48M 0.86%
52,333
-1,130
58
$1.45M 0.84%
21,295
-8,493
59
$1.44M 0.83%
40,857
+1,170
60
$1.42M 0.82%
77,030
+23,351
61
$1.41M 0.82%
33,309
-765
62
$1.39M 0.81%
27,075
-10,494
63
$1.39M 0.8%
78,475
+2,847
64
$1.38M 0.8%
75,252
-460
65
$1.37M 0.79%
26,239
-17,436
66
$1.36M 0.79%
77,211
-2,068
67
$1.36M 0.79%
9,012
-3,993
68
$1.36M 0.79%
61,264
+17,115
69
$1.34M 0.78%
67,647
-1,759
70
$1.29M 0.75%
19,383
-647
71
$1.28M 0.74%
38,168
-942
72
$1.28M 0.74%
8,356
+227
73
$1.26M 0.73%
11,952
-332
74
$1.24M 0.72%
90,713
+10,183
75
$1.23M 0.71%
10,736
-356
1 2
3
4 5