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
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.37M
4
CCOI icon
Cogent Communications
CCOI
+$649K
5
WSBC icon
WesBanco
WSBC
+$553K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$813K
5
GWW icon
W.W. Grainger
GWW
+$702K

Sector Composition

1 Industrials 16.78%
2 Technology 13.5%
3 Consumer Discretionary 11.35%
4 Financials 9.85%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.73%
17,874
-9,121
77
$1.3M 0.71%
62,481
+2,228
78
$1.29M 0.71%
19,255
-745
79
$1.28M 0.7%
40,368
-4,119
80
$1.26M 0.69%
10,703
-458
81
$1.24M 0.68%
12,521
-647
82
$1.24M 0.68%
42,403
-1,541
83
$1.23M 0.68%
46,252
+10,642
84
$1.18M 0.65%
11,295
-510
85
$1.17M 0.64%
6,749
-626
86
$1.16M 0.64%
20,304
-889
87
$1.15M 0.63%
32,127
-753
88
$1.13M 0.62%
13,937
-636
89
$1.13M 0.62%
6,135
-104
90
$1.12M 0.62%
66,768
+15,070
91
$1.12M 0.61%
11,921
-264
92
$1.11M 0.61%
81,906
+168
93
$1.04M 0.57%
9,356
-323
94
$1.04M 0.57%
13,433
-1,645
95
$1.03M 0.57%
16,096
-9,451
96
$1.02M 0.56%
374,989
-7,770
97
$1M 0.55%
60,622
-2,412
98
$993K 0.54%
36,915
-1,223
99
$859K 0.47%
23,089
-561
100
$849K 0.47%
11,088
+602
1 2 3
4
5