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
$137M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$546K
3
+$515K
4
CNA icon
CNA Financial
CNA
+$491K
5
KMI icon
Kinder Morgan
KMI
+$405K

Top Sells

1
+$915K
2
+$871K
3
+$856K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$792K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Industrials 15.88%
2 Technology 12.31%
3 Consumer Discretionary 11.41%
4 Communication Services 10.96%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.92%
45,510
-11,669
52
$1.24M 0.91%
45,859
-10,211
53
$1.24M 0.9%
16,196
-2,226
54
$1.24M 0.9%
39,096
-13,069
55
$1.2M 0.88%
23,051
-15,176
56
$1.18M 0.86%
22,442
-3,118
57
$1.16M 0.85%
20,530
-2,604
58
$1.15M 0.84%
29,066
-4,032
59
$1.14M 0.83%
10,164
-2,647
60
$1.13M 0.82%
31,925
-8,043
61
$1.12M 0.81%
44,367
-6,198
62
$1.11M 0.81%
34,586
-10,818
63
$1.1M 0.8%
51,454
-16,011
64
$1.1M 0.8%
31,133
-4,251
65
$1.1M 0.8%
21,002
-2,902
66
$1.09M 0.79%
16,790
-2,322
67
$1.09M 0.79%
17,696
-2,291
68
$1.08M 0.79%
9,127
-641
69
$1.08M 0.79%
33,513
-4,639
70
$1.07M 0.78%
71,162
-21,683
71
$1.04M 0.76%
13,021
-424
72
$1.04M 0.76%
29,020
-4,031
73
$1.03M 0.75%
22,483
+10,770
74
$1.02M 0.74%
19,558
-2,721
75
$1.01M 0.74%
9,403
-2,284
1 2
3
4 5