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
$63.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$629K
3
+$423K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
WFC icon
Wells Fargo
WFC
+$252K

Top Sells

1
+$1.21M
2
+$907K
3
+$610K
4
BG icon
Bunge Global
BG
+$525K
5
CSGS icon
CSG Systems International
CSGS
+$521K

Sector Composition

1 Financials 17.69%
2 Energy 13.89%
3 Communication Services 12.02%
4 Healthcare 9.79%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.85%
7,073
-813
52
$493K 0.77%
6,277
-777
53
$467K 0.73%
7,810
-795
54
$394K 0.62%
18,074
-2,025
55
$313K 0.49%
7,630
-879
56
$313K 0.49%
18,773
-18,941
57
$276K 0.43%
7,581
-8,816
58
$268K 0.42%
2,527
-2,805
59
$266K 0.42%
7,611
-192
60
$257K 0.4%
3,016
-2,971
61
$257K 0.4%
4,777
-8,954
62
$240K 0.38%
3,080
-4,191
63
$239K 0.38%
17,646
-36,906
64
$236K 0.37%
9,582
-14,546
65
$232K 0.36%
2,175
-3,215
66
$231K 0.36%
8,623
-5,037
67
$228K 0.36%
3,959
-2,813
68
$221K 0.35%
4,905
-2,458
69
$220K 0.35%
4,020
-4,601
70
$205K 0.32%
5,729
-10,517
71
$201K 0.32%
5,264
-7,583
72
$182K 0.29%
14,863
-24,326
73
$118K 0.19%
11,051
-17,090
74
– –
-9,273
75
– –
-3,390
1 2
3
4