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
$173M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$749K

Top Sells

1
+$2.51M
2
+$1.64M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.71%
27,592
-760
77
$1.21M 0.7%
12,030
-407
78
$1.21M 0.7%
54,999
+2,496
79
$1.2M 0.7%
18,542
-729
80
$1.2M 0.7%
58,627
-1,513
81
$1.2M 0.69%
323,794
-44,731
82
$1.19M 0.69%
6,415
-193
83
$1.17M 0.68%
20,085
-511
84
$1.17M 0.68%
10,236
-253
85
$1.14M 0.66%
79,360
+17,467
86
$1.12M 0.65%
19,423
+525
87
$1.1M 0.64%
30,815
-580
88
$1.05M 0.61%
57,558
-1,879
89
$1.02M 0.59%
39,499
-1,905
90
$1.01M 0.59%
+29,557
91
$998K 0.58%
15,357
-407
92
$975K 0.57%
8,935
-251
93
$967K 0.56%
20,346
-5,538
94
$933K 0.54%
38,742
-775
95
$919K 0.53%
42,753
+8,908
96
$900K 0.52%
12,584
-603
97
$894K 0.52%
9,636
-342
98
$857K 0.5%
11,545
+648
99
$847K 0.49%
21,799
-877
100
$824K 0.48%
13,253
+291
1 2 3
4
5