AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-25.99%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
-$42.6M
(-67%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-133.07%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
76
New
3
Increased
1
Reduced
40
Closed
32
Top Buys
| 1 |
3M
MMM
|
$410K |
| 2 |
Oracle
ORCL
|
$392K |
| 3 |
Sensient Technologies
SXT
|
$239K |
| 4 |
Quest Diagnostics
DGX
|
$96.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$909K |
| 2 |
Fastenal
FAST
|
$834K |
| 3 |
Lazard
LAZ
|
$829K |
| 4 |
Cinemark Holdings
CNK
|
$813K |
| 5 |
Corning
GLW
|
$769K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 13.08% |
| 4 | Communication Services | 11.15% |
| 5 | Technology | 10.52% |