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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$1.32M
4
RPM icon
RPM International
RPM
+$1.11M
5
BKH icon
Black Hills Corp
BKH
+$988K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$1.02M
4
ATGE icon
Adtalem Global Education
ATGE
+$967K
5
UNP icon
Union Pacific
UNP
+$888K

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.48%
3 Technology 12.39%
4 Communication Services 11.02%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.94%
68,041
-10,434
52
$1.46M 0.93%
12,811
-1,222
53
$1.43M 0.91%
9,768
+1,412
54
$1.42M 0.9%
34,239
-18,908
55
$1.42M 0.9%
25,560
-3,894
56
$1.4M 0.89%
22,279
-3,447
57
$1.4M 0.89%
33,098
-5,086
58
$1.39M 0.88%
50,565
-8,062
59
$1.39M 0.88%
38,152
-5,803
60
$1.38M 0.88%
39,354
-6,097
61
$1.38M 0.88%
58,359
+3,360
62
$1.36M 0.86%
+19,987
63
$1.35M 0.86%
18,421
-13,992
64
$1.34M 0.85%
40,888
+11,331
65
$1.32M 0.84%
+21,992
66
$1.31M 0.83%
20,853
-3,221
67
$1.28M 0.82%
11,687
-343
68
$1.27M 0.81%
18,422
-2,873
69
$1.27M 0.81%
13,445
+434
70
$1.26M 0.8%
25,824
-4,024
71
$1.23M 0.78%
23,134
-3,941
72
$1.21M 0.77%
58,789
-8,858
73
$1.18M 0.75%
35,384
-5,473
74
$1.18M 0.75%
10,174
-6,431
75
$1.17M 0.74%
33,051
-5,117
1 2
3
4 5