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
$182M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.73M
3
+$1.61M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.48M
5
COTY icon
Coty
COTY
+$1.18M

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.05M
5
VAR
Varian Medical Systems, Inc.
VAR
+$842K

Sector Composition

1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.74%
19,998
-2,383
77
$1.32M 0.73%
45,035
-807
78
$1.25M 0.69%
32,880
-18,713
79
$1.23M 0.68%
81,738
-7,154
80
$1.22M 0.67%
60,253
-3,919
81
$1.21M 0.67%
48,282
+296
82
$1.2M 0.66%
6,239
-555
83
$1.18M 0.65%
+63,034
84
$1.17M 0.64%
+14,573
85
$1.17M 0.64%
44,487
-1,858
86
$1.16M 0.64%
11,161
+65
87
$1.13M 0.62%
38,138
-35,617
88
$1.12M 0.61%
9,679
+81
89
$1.11M 0.61%
13,168
+9
90
$1.1M 0.61%
+69,561
91
$1.09M 0.6%
11,805
+42
92
$1.05M 0.58%
7,375
-1,122
93
$1.03M 0.57%
23,650
-461
94
$1.02M 0.56%
15,078
-2,281
95
$1.02M 0.56%
51,698
+13,544
96
$993K 0.55%
77,582
-1,547
97
$948K 0.52%
+35,610
98
$927K 0.51%
382,759
-6,510
99
$894K 0.49%
11,979
+3,251
100
$890K 0.49%
21,202
+80
1 2 3
4
5