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
$186M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.13M
3
+$599K
4
NVO icon
Novo Nordisk
NVO
+$569K
5
PDCO
Patterson Companies, Inc.
PDCO
+$537K

Top Sells

1
+$1.9M
2
+$1.64M
3
+$1.58M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$858K

Sector Composition

1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 9.91%
4 Consumer Discretionary 9.26%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.34%
14,334
+190
102
$631K 0.34%
4,994
+56
103
$569K 0.31%
+33,170
104
$415K 0.22%
5,736
+1,483
105
$374K 0.2%
15,220
-4,654
106
$369K 0.2%
+10,975
107
$214K 0.12%
6,800
108
– –
-14,514
109
– –
-13,242
110
– –
-87,294
111
– –
-8,006
1 2 3 4
5