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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$1.32M
4
RPM icon
RPM International
RPM
+$1.11M
5
BKH icon
Black Hills Corp
BKH
+$988K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$1.02M
4
ATGE icon
Adtalem Global Education
ATGE
+$967K
5
UNP icon
Union Pacific
UNP
+$888K

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.48%
3 Technology 12.39%
4 Communication Services 11.02%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.74%
45,404
+2,651
77
$1.14M 0.72%
10,341
-1,611
78
$1.12M 0.71%
85,841
+8,630
79
$1.12M 0.71%
92,845
+2,132
80
$1.11M 0.71%
+19,112
81
$1.11M 0.7%
8,753
-1,483
82
$1.1M 0.7%
23,904
-3,688
83
$1.09M 0.69%
17,960
-582
84
$1.06M 0.67%
42,720
+3,221
85
$1.05M 0.67%
7,790
-1,222
86
$1.04M 0.66%
44,298
+5,556
87
$997K 0.63%
32,221
-23,207
88
$988K 0.63%
+16,143
89
$983K 0.62%
26,687
-4,128
90
$937K 0.6%
16,844
-2,579
91
$936K 0.59%
21,114
-685
92
$917K 0.58%
13,710
+2,165
93
$883K 0.56%
314,177
-9,617
94
$828K 0.53%
64,218
-1,898
95
$798K 0.51%
17,687
+2,514
96
$769K 0.49%
12,799
+215
97
$768K 0.49%
7,784
-1,209
98
$758K 0.48%
9,797
-9,586
99
$735K 0.47%
3,954
-2,461
100
$703K 0.45%
49,836
-7,722
1 2 3
4
5