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
$183M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.45M
4
HWM icon
Howmet Aerospace
HWM
+$1.43M
5
AXS icon
AXIS Capital
AXS
+$1.37M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.8M
4
X
US Steel
X
+$1.68M
5
PH icon
Parker-Hannifin
PH
+$1.51M

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 Change
in Stake 		Capital Flow
101
$589K 0.32%
8,154
-335
102
$587K 0.32%
14,144
+30
103
$465K 0.25%
19,874
-3,534
104
$408K 0.22%
14,514
-76,691
105
$322K 0.18%
4,253
-161
106
$264K 0.14%
8,006
-50,926
107
$182K 0.1%
+6,800
108
– –
-12,098
109
– –
-48,434
110
– –
-16,590
111
– –
-126,840
112
– –
-12,067
113
– –
-21,718
114
– –
-93,479
115
– –
-28,515
1 2 3 4
5