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
$78.1M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$297K
4
AXS icon
AXIS Capital
AXS
+$285K
5
FAST icon
Fastenal
FAST
+$264K

Top Sells

1
+$844K
2
+$841K
3
+$823K
4
OC icon
Owens Corning
OC
+$580K
5
TGNA icon
TEGNA Inc
TGNA
+$564K

Sector Composition

1 Financials 15.33%
2 Energy 12.51%
3 Communication Services 12.13%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.76%
24,128
-8,559
52
$589K 0.75%
37,714
-36,114
53
$579K 0.74%
16,397
-8,586
54
$577K 0.74%
5,390
-3,654
55
$543K 0.7%
7,886
-5,196
56
$525K 0.67%
9,273
-7,080
57
$522K 0.67%
7,271
-6,393
58
$521K 0.67%
10,087
-478
59
$512K 0.66%
7,054
-4,863
60
$511K 0.65%
16,246
-9,483
61
$508K 0.65%
10,070
-7,599
62
$501K 0.64%
5,332
-4,145
63
$497K 0.64%
20,099
-1,118
64
$497K 0.64%
12,570
-9,780
65
$460K 0.59%
5,987
+1,027
66
$460K 0.59%
8,621
-7,057
67
$460K 0.59%
12,847
-4,329
68
$447K 0.57%
25,097
-10,002
69
$443K 0.57%
8,605
-374
70
$427K 0.55%
2,203
-1,865
71
$423K 0.54%
13,660
-6,459
72
$400K 0.51%
2,524
-2,753
73
$367K 0.47%
5,810
-9,183
74
$364K 0.47%
10,181
-8,953
75
$353K 0.45%
6,772
-4,539
1 2
3
4 5