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
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$661K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$921K
5
TEL icon
TE Connectivity
TEL
+$732K

Sector Composition

1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.74%
8,129
+1,994
77
$1.35M 0.73%
12,284
-237
78
$1.31M 0.71%
10,489
-214
79
$1.3M 0.7%
+3,774
80
$1.28M 0.69%
39,325
-5,000
81
$1.25M 0.68%
39,517
-851
82
$1.24M 0.67%
31,395
-608
83
$1.23M 0.66%
12,437
+516
84
$1.22M 0.66%
52,503
-9,978
85
$1.2M 0.65%
33,845
-8,989
86
$1.18M 0.64%
59,437
-1,185
87
$1.17M 0.63%
6,608
-141
88
$1.16M 0.63%
15,764
-332
89
$1.14M 0.62%
+29,840
90
$1.14M 0.61%
80,530
-1,376
91
$1.12M 0.6%
+53,679
92
$1.12M 0.6%
16,653
+4,848
93
$1.1M 0.59%
9,186
-170
94
$1.09M 0.59%
25,884
-6,243
95
$1.09M 0.59%
368,525
-6,464
96
$999K 0.54%
61,893
-4,875
97
$969K 0.52%
11,591
-2,812
98
$950K 0.51%
18,898
-1,406
99
$940K 0.51%
12,962
-975
100
$917K 0.49%
9,978
-15,573
1 2 3
4
5