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
$102M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$602K
3
+$553K
4
KMI icon
Kinder Morgan
KMI
+$456K
5
WAB icon
Wabtec
WAB
+$407K

Top Sells

1
+$686K
2
+$678K
3
+$600K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$464K

Sector Composition

1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.7%
11,593
+747
77
$707K 0.69%
8,770
-2,526
78
$693K 0.68%
12,556
+824
79
$677K 0.66%
11,829
-7,461
80
$642K 0.63%
31,031
-11,819
81
$637K 0.62%
4,498
-3,279
82
$614K 0.6%
39,260
+8,305
83
$602K 0.59%
+12,363
84
$593K 0.58%
13,259
-1,834
85
$565K 0.55%
23,850
+1,549
86
$558K 0.55%
18,683
-6,623
87
$554K 0.54%
11,066
+747
88
$553K 0.54%
+7,216
89
$531K 0.52%
13,356
-1,201
90
$529K 0.52%
6,392
-21
91
$524K 0.51%
9,758
+613
92
$487K 0.48%
9,039
-1,101
93
$486K 0.48%
11,486
+737
94
$484K 0.47%
27,516
+13,960
95
$458K 0.45%
30,355
+1,947
96
$450K 0.44%
10,569
+683
97
$408K 0.4%
3,007
-294
98
$375K 0.37%
12,152
-10,786
99
$343K 0.34%
4,058
+255
100
$340K 0.33%
+9,985
1 2 3
4
5