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
$186M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.13M
3
+$599K
4
NVO icon
Novo Nordisk
NVO
+$569K
5
PDCO
Patterson Companies, Inc.
PDCO
+$537K

Top Sells

1
+$1.9M
2
+$1.64M
3
+$1.58M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$858K

Sector Composition

1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 9.91%
4 Consumer Discretionary 9.26%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.66%
46,345
+1,565
77
$1.2M 0.65%
8,497
-3,224
78
$1.2M 0.65%
45,842
-437
79
$1.2M 0.65%
13,159
+16
80
$1.19M 0.64%
11,096
-676
81
$1.17M 0.63%
38,154
+11,334
82
$1.16M 0.63%
6,794
+737
83
$1.16M 0.63%
11,883
-10
84
$1.13M 0.61%
+38,514
85
$1.1M 0.6%
45,337
-974
86
$1.1M 0.59%
79,129
+1,199
87
$1.07M 0.58%
9,598
+93
88
$1.07M 0.57%
389,269
-37,717
89
$1.05M 0.57%
17,359
-1,512
90
$1.03M 0.55%
24,111
+29
91
$986K 0.53%
11,763
-22
92
$944K 0.51%
21,122
+37
93
$868K 0.47%
23,602
-6,291
94
$807K 0.43%
21,172
+222
95
$742K 0.4%
16,311
-105
96
$727K 0.39%
14,298
-8,280
97
$722K 0.39%
12,318
+131
98
$707K 0.38%
56,796
+1,326
99
$702K 0.38%
18,555
+167
100
$692K 0.37%
8,728
+574
1 2 3
4
5