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
$137M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$546K
3
+$515K
4
CNA icon
CNA Financial
CNA
+$491K
5
KMI icon
Kinder Morgan
KMI
+$405K

Top Sells

1
+$915K
2
+$871K
3
+$856K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$792K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Industrials 15.88%
2 Technology 12.31%
3 Consumer Discretionary 11.41%
4 Communication Services 10.96%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.74%
18,334
-2,519
77
$974K 0.71%
16,020
-1,940
78
$952K 0.69%
7,783
-970
79
$931K 0.68%
6,837
-953
80
$930K 0.68%
9,071
-1,270
81
$902K 0.66%
23,436
-3,251
82
$878K 0.64%
37,744
-20,615
83
$856K 0.62%
14,831
-2,013
84
$855K 0.62%
34,910
-7,810
85
$842K 0.61%
35,980
-8,318
86
$836K 0.61%
22,067
-12,172
87
$828K 0.6%
11,314
-7,107
88
$825K 0.6%
14,205
-1,938
89
$813K 0.59%
10,508
-3,202
90
$793K 0.58%
237,205
-76,972
91
$783K 0.57%
38,368
-25,850
92
$782K 0.57%
28,285
-3,936
93
$753K 0.55%
+13,868
94
$731K 0.53%
15,664
-5,450
95
$730K 0.53%
12,523
-5,164
96
$644K 0.47%
10,455
-293
97
$628K 0.46%
9,776
-3,023
98
$592K 0.43%
35,095
-50,746
99
$589K 0.43%
12,605
-1,765
100
$547K 0.4%
11,571
-1,574
1 2 3
4
5