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
$78.1M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$297K
4
AXS icon
AXIS Capital
AXS
+$285K
5
FAST icon
Fastenal
FAST
+$264K

Top Sells

1
+$844K
2
+$841K
3
+$823K
4
OC icon
Owens Corning
OC
+$580K
5
TGNA icon
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 Change
in Stake 		Capital Flow
76
$352K 0.45%
39,189
-5,041
77
$335K 0.43%
3,390
-3,932
78
$335K 0.43%
8,861
-3,450
79
$331K 0.42%
12,682
-5,232
80
$328K 0.42%
6,447
-7,290
81
$322K 0.41%
7,363
-4,895
82
$314K 0.4%
8,509
-625
83
$307K 0.39%
6,265
-1,023
84
$297K 0.38%
+7,803
85
$278K 0.36%
15,476
-13,779
86
$270K 0.35%
3,211
-2,197
87
$260K 0.33%
28,141
-13,160
88
$249K 0.32%
2,089
-938
89
$229K 0.29%
8,048
-8,892
90
$228K 0.29%
16,149
-23,301
91
$219K 0.28%
2,400
-4,266
92
$202K 0.26%
1,717
-1,123
93
$170K 0.22%
19,394
-9,471
94
$158K 0.2%
8,974
-15,595
95
$84K 0.11%
11,318
-7,223
96
– –
-4,162
97
– –
-12,604
98
– –
-17,160
99
– –
-5,154
100
– –
-13,494
1 2 3
4
5