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
$102M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$602K
3
+$553K
4
KMI icon
Kinder Morgan
KMI
+$456K
5
WAB icon
Wabtec
WAB
+$407K

Top Sells

1
+$686K
2
+$678K
3
+$600K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$464K

Sector Composition

1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.93%
7,151
+379
52
$945K 0.92%
19,029
-2,235
53
$939K 0.92%
25,994
+1,678
54
$936K 0.92%
12,702
+5,524
55
$935K 0.91%
13,662
+908
56
$927K 0.91%
40,648
-467
57
$924K 0.9%
19,116
+1,383
58
$885K 0.87%
16,261
+62
59
$871K 0.85%
7,067
+476
60
$868K 0.85%
16,496
+1,075
61
$852K 0.83%
19,654
+1,328
62
$837K 0.82%
25,478
-18,264
63
$833K 0.81%
31,322
-9,050
64
$825K 0.81%
14,213
+949
65
$813K 0.8%
109,248
+11,647
66
$810K 0.79%
9,363
-569
67
$802K 0.78%
18,373
-15,534
68
$791K 0.77%
9,329
+594
69
$764K 0.75%
13,390
-6,121
70
$763K 0.75%
34,900
+3,800
71
$761K 0.74%
16,084
+2,624
72
$740K 0.72%
12,060
+760
73
$731K 0.71%
49,867
-8,193
74
$718K 0.7%
10,327
-4,544
75
$716K 0.7%
9,988
-711
1 2
3
4 5