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
$91.9M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$944K
3
+$934K
4
EPD icon
Enterprise Products Partners
EPD
+$907K
5
LAZ icon
Lazard
LAZ
+$898K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.94%
42,850
-8,604
52
$866K 0.94%
12,992
-3,427
53
$855K 0.93%
13,924
-2,613
54
$845K 0.92%
10,151
+748
55
$842K 0.92%
84,263
-30,456
56
$828K 0.9%
14,871
-1,149
57
$825K 0.9%
19,290
-2,777
58
$818K 0.89%
25,306
-22,269
59
$817K 0.89%
17,733
-4,709
60
$815K 0.89%
34,363
-4,733
61
$809K 0.88%
18,326
-4,157
62
$780K 0.85%
13,264
-3,526
63
$776K 0.84%
47,068
-12,685
64
$775K 0.84%
30,040
-4,546
65
$769K 0.84%
9,932
-576
66
$762K 0.83%
12,754
-3,442
67
$747K 0.81%
21,264
-1,787
68
$729K 0.79%
15,421
-4,137
69
$724K 0.79%
6,772
-2,355
70
$717K 0.78%
6,591
-1,192
71
$686K 0.75%
34,797
-9,570
72
$665K 0.72%
58,060
-13,102
73
$655K 0.71%
8,735
+5,103
74
$653K 0.71%
10,699
-615
75
$644K 0.7%
15,093
-24,544
1 2
3
4 5