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
$93.7M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$980K
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$805K

Top Sells

1
+$1.13M
2
+$998K
3
+$992K
4
FAST icon
Fastenal
FAST
+$802K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 11.9%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.6%
29,255
+1,739
77
$565K 0.6%
17,914
-769
78
$553K 0.59%
16,940
-8,538
79
$545K 0.58%
39,450
-10,417
80
$534K 0.57%
6,666
-3,322
81
$530K 0.57%
21,217
-39,726
82
$522K 0.56%
5,408
-984
83
$516K 0.55%
10,565
-921
84
$506K 0.54%
24,569
-1,652
85
$506K 0.54%
41,301
+2,041
86
$497K 0.53%
12,258
-1,001
87
$496K 0.53%
21,951
-1,899
88
$483K 0.52%
5,757
-13,453
89
$434K 0.46%
4,162
-5,201
90
$430K 0.46%
8,979
-779
91
$422K 0.45%
17,160
-13,871
92
$412K 0.44%
3,027
-1,471
93
$409K 0.44%
12,311
-1,045
94
$409K 0.44%
7,288
-4,541
95
$396K 0.42%
2,840
-167
96
$378K 0.4%
10,858
-1,294
97
$370K 0.39%
+4,960
98
$366K 0.39%
6,474
-2,565
99
$335K 0.36%
28,865
-1,490
100
$333K 0.36%
9,134
-851
1 2 3
4
5