AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$418K
3
+$303K
4
DGX icon
Quest Diagnostics
DGX
+$124K

Top Sells

1
+$976K
2
+$940K
3
+$909K
4
LAZ icon
Lazard
LAZ
+$829K
5
CNK icon
Cinemark Holdings
CNK
+$813K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.38%
3 Consumer Staples 13.08%
4 Communication Services 11.15%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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