AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+1.96%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-17%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
107
New
3
Increased
8
Reduced
84
Closed
12
Top Buys
| 1 |
AES
AES
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$960K |
| 3 |
Adtalem Global Education
ATGE
|
$297K |
| 4 |
AXIS Capital
AXS
|
$285K |
| 5 |
Fastenal
FAST
|
$264K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$844K |
| 2 |
Emerson Electric
EMR
|
$841K |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$823K |
| 4 |
Owens Corning
OC
|
$580K |
| 5 |
TEGNA Inc
TGNA
|
$564K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 12.51% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cars.com
CARS
$802M
| $352K | 0.45% | 39,189 -5,041 | -11% | -$45.3K |
|
77
Copa Holdings
CPA
$4.83B
| $335K | 0.43% | 3,390 -3,932 | -54% | -$389K |
|
78
Scholastic
SCHL
$644M
| $335K | 0.43% | 8,861 -3,450 | -28% | -$130K |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $331K | 0.42% | 12,682 -5,232 | -29% | -$137K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $328K | 0.42% | 6,447 -7,290 | -53% | -$371K |
|
81
Hormel Foods
HRL
$14B
| $322K | 0.41% | 7,363 -4,895 | -40% | -$214K |
|
82
Stock Yards Bancorp
SYBT
$2.38B
| $314K | 0.4% | 8,509 -625 | -7% | -$23.1K |
|
83
Wolfspeed
WOLF
$194M
| $307K | 0.39% | 6,265 -1,023 | -14% | -$50.1K |
|
|
84
Adtalem Global Education
ATGE
$4.71B
| $297K | 0.38% | +7,803 | New | +$297K |
|
85
TechnipFMC
FTI
$15.1B
| $278K | 0.36% | 11,515 -10,252 | -47% | -$248K |
|
86
ManpowerGroup
MAN
$1.96B
| $270K | 0.35% | 3,211 -2,197 | -41% | -$185K |
|
|
LGF.A
87
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $260K | 0.33% | 28,141 -13,160 | -32% | -$122K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.32% | 2,089 -938 | -31% | -$112K |
|
89
New York Times
NYT
$9.74B
| $229K | 0.29% | 8,048 -8,892 | -52% | -$253K |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.29% | 13,982 -20,174 | -59% | -$329K |
|
91
Akamai
AKAM
$11.3B
| $219K | 0.28% | 2,400 -4,266 | -64% | -$389K |
|
92
Lear
LEA
$5.85B
| $202K | 0.26% | 1,717 -1,123 | -40% | -$132K |
|
|
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $170K | 0.22% | 19,394 -9,471 | -33% | -$83K |
|
94
ODP
ODP
$610M
| $158K | 0.2% | 89,744 -155,949 | -63% | -$275K |
|
95
Unisys
UIS
$279M
| $84K | 0.11% | 11,318 -7,223 | -39% | -$53.6K |
|
96
Cincinnati Financial
CINF
$24B
| – | – | -4,162 | Closed | -$434K |
|
|
97
Emerson Electric
EMR
$74.3B
| – | – | -12,604 | Closed | -$841K |
|
98
Gentex
GNTX
$6.15B
| – | – | -17,160 | Closed | -$422K |
|
99
Itron
ITRI
$5.62B
| – | – | -5,154 | Closed | -$322K |
|
100
PetMed Express
PETS
$63.4M
| – | – | -13,494 | Closed | -$211K |
|