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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.5M
3
+$3.34M
4
PNC icon
PNC Financial Services
PNC
+$3.18M
5
OMC icon
Omnicom Group
OMC
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.8%
2 Industrials 15.44%
3 Financials 12.2%
4 Communication Services 9.01%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.69%
+11,765
77
$1.21M 0.69%
+24,057
78
$1.17M 0.67%
+93,396
79
$1.15M 0.66%
+28,515
80
$1.14M 0.65%
+36,877
81
$1.12M 0.64%
+47,950
82
$1.11M 0.63%
+58,932
83
$1.07M 0.61%
+27,546
84
$1.05M 0.6%
+26,719
85
$1.03M 0.59%
+9,500
86
$1.03M 0.59%
+96,640
87
$1M 0.57%
+35,705
88
$915K 0.52%
+5,641
89
$914K 0.52%
+11,807
90
$873K 0.5%
+21,161
91
$847K 0.48%
+86,968
92
$760K 0.43%
+18,394
93
$726K 0.41%
+4,933
94
$716K 0.41%
+21,718
95
$707K 0.4%
+44,619
96
$705K 0.4%
+5,587
97
$702K 0.4%
+18,802
98
$690K 0.39%
+20,979
99
$585K 0.33%
+48,434
100
$523K 0.3%
+23,408
1 2 3
4
5