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
$93.7M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$980K
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$805K

Top Sells

1
+$1.13M
2
+$998K
3
+$992K
4
FAST icon
Fastenal
FAST
+$802K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 11.9%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.9%
12,604
-1,058
52
$836K 0.89%
17,669
-1,447
53
$825K 0.88%
15,099
-1,275
54
$823K 0.88%
22,350
-12,870
55
$823K 0.88%
+21,217
56
$817K 0.87%
4,068
-2,415
57
$813K 0.87%
6,534
-533
58
$804K 0.86%
35,099
+199
59
$800K 0.85%
23,263
-2,731
60
$799K 0.85%
13,082
-1,131
61
$779K 0.83%
15,678
+3,315
62
$779K 0.83%
24,983
-3,024
63
$765K 0.82%
17,176
-1,853
64
$751K 0.8%
5,277
-1,874
65
$741K 0.79%
8,656
-673
66
$725K 0.77%
8,844
-5,081
67
$721K 0.77%
20,119
+1,746
68
$714K 0.76%
7,322
-1,448
69
$712K 0.76%
10,654
-939
70
$707K 0.75%
14,826
-1,670
71
$685K 0.73%
25,729
-11,748
72
$656K 0.7%
13,737
-2,524
73
$605K 0.65%
19,134
-12,188
74
$600K 0.64%
30,486
-19,991
75
$575K 0.61%
11,311
+245
1 2
3
4 5