AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+8.42%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
115
New
8
Increased
46
Reduced
53
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$1.99M |
| 2 |
W.W. Grainger
GWW
|
$1.62M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.45M |
| 4 |
Howmet Aerospace
HWM
|
$1.43M |
| 5 |
AXIS Capital
AXS
|
$1.37M |
Top Sells
| 1 |
Alcoa
AA
|
$5.75M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$1.87M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.8M |
| 4 |
X
US Steel
X
|
$1.68M |
| 5 |
Parker-Hannifin
PH
|
$1.52M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.8B
| $589K | 0.32% | 8,154 -335 | -4% | -$24.2K |
|
102
CNA Financial
CNA
$13.4B
| $587K | 0.32% | 14,144 +30 | +0.2% | +$1.25K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $465K | 0.25% | 19,874 -3,534 | -15% | -$82.7K |
|
|
104
Alcoa
AA
$8.33B
| $408K | 0.22% | 14,514 -204,652 | -93% | -$5.75M |
|
105
Cincinnati Financial
CINF
$24B
| $322K | 0.18% | 4,253 -161 | -4% | -$12.2K |
|
|
X
106
DELISTED
US Steel
X
| $264K | 0.14% | 8,006 -50,926 | -86% | -$1.68M |
|
107
iShares MSCI India ETF
INDA
$9.17B
| $182K | 0.1% | +6,800 | New | +$182K |
|
108
CME Group
CME
$96B
| – | – | -12,098 | Closed | -$1.26M |
|
109
Ford
F
$46.8B
| – | – | -48,434 | Closed | -$585K |
|
110
MSC Industrial Direct
MSM
$5.02B
| – | – | -16,590 | Closed | -$1.22M |
|
111
NVIDIA
NVDA
$4.24T
| – | – | -3,171 | Closed | -$217K |
|
|
112
Parker-Hannifin
PH
$96.2B
| – | – | -12,067 | Closed | -$1.52M |
|
113
Stock Yards Bancorp
SYBT
$2.38B
| – | – | -21,718 | Closed | -$716K |
|
|
LGF
114
DELISTED
Lions Gate Entertainment
LGF
| – | – | -93,479 | Closed | -$1.87M |
|
|
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – | -28,515 | Closed | -$1.15M |
|