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AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$596K
3
+$422K
4
WFC icon
Wells Fargo
WFC
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Top Sells

1
+$1.21M
2
+$831K
3
+$590K
4
BG icon
Bunge Global
BG
+$525K
5
CSGS
CSG Systems International
CSGS
+$521K

Sector Composition

1 Financials 17.69%
2 Energy 13.89%
3 Communication Services 12.02%
4 Healthcare 9.79%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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92
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97
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