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
$91.9M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$944K
3
+$934K
4
EPD icon
Enterprise Products Partners
EPD
+$907K
5
LAZ icon
Lazard
LAZ
+$898K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.69%
97,601
-17,942
77
$611K 0.67%
31,100
-21,565
78
$606K 0.66%
11,732
-3,099
79
$594K 0.65%
16,199
-6,597
80
$592K 0.64%
13,460
-408
81
$586K 0.64%
14,557
-1,107
82
$580K 0.63%
22,938
-6,128
83
$578K 0.63%
11,300
-9,230
84
$544K 0.59%
10,846
-10,156
85
$520K 0.57%
22,301
-5,984
86
$504K 0.55%
7,178
+5,229
87
$503K 0.55%
10,140
-315
88
$498K 0.54%
30,955
-3,955
89
$475K 0.52%
159,031
-78,174
90
$448K 0.49%
10,319
-2,204
91
$429K 0.47%
9,145
-2,426
92
$425K 0.46%
6,769
-7,436
93
$423K 0.46%
28,408
-7,572
94
$422K 0.46%
14,230
-16,903
95
$416K 0.45%
6,413
+420
96
$406K 0.44%
3,301
+259
97
$406K 0.44%
9,886
-2,719
98
$393K 0.43%
+1,297
99
$381K 0.41%
8,063
-1,713
100
$341K 0.37%
10,749
-2,850
1 2 3
4
5