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
$182M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.73M
3
+$1.61M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.48M
5
COTY icon
Coty
COTY
+$1.18M

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.05M
5
VAR
Varian Medical Systems, Inc.
VAR
+$842K

Sector Composition

1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.48%
23,163
-439
102
$841K 0.46%
21,270
+98
103
$762K 0.42%
14,256
-42
104
$760K 0.42%
10,486
+4,750
105
$760K 0.42%
18,719
+164
106
$732K 0.4%
16,081
-230
107
$707K 0.39%
14,504
+170
108
$702K 0.39%
3,888
-3,248
109
$459K 0.25%
55,727
-1,069
110
$365K 0.2%
10,787
-188
111
$218K 0.12%
6,800
112
– –
-4,994
113
– –
-12,318
114
– –
-11,883
1 2 3 4
5