AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
+2.16%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.21%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
115
New
4
Increased
22
Reduced
86
Closed
3
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$2.43M |
| 2 |
GE Aerospace
GE
|
$1.67M |
| 3 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.37M |
| 4 |
Cogent Communications
CCOI
|
$649K |
| 5 |
WesBanco
WSBC
|
$553K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$1.21M |
| 2 |
Novo Nordisk
NVO
|
$1.21M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.14M |
| 4 |
Verizon
VZ
|
$813K |
| 5 |
W.W. Grainger
GWW
|
$702K |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $820K | 0.45% |
11,805
-174
| -1% | -$12.1K |
|
102
Raymond James Financial
RJF
$33.2B
| $787K | 0.43% |
9,335
-169
| -2% | -$14.2K |
|
103
BorgWarner
BWA
$9.3B
| $784K | 0.43% |
15,298
-5,092
| -25% | -$261K |
|
104
Qualcomm
QCOM
$170B
| $775K | 0.43% |
14,951
-12,368
| -45% | -$641K |
|
105
Donaldson
DCI
$9.28B
| $725K | 0.4% |
15,787
-294
| -2% | -$13.5K |
|
106
CSG Systems International
CSGS
$1.87B
| $725K | 0.4% |
18,090
-629
| -3% | -$25.2K |
|
107
CNA Financial
CNA
$13.2B
| $709K | 0.39% |
14,118
-386
| -3% | -$19.4K |
|
108
Unisys
UIS
$273M
| $676K | 0.37% |
79,549
+1,967
| +3% | +$16.7K |
|
|
109
Cogent Communications
CCOI
$1.78B
| $649K | 0.36% |
+13,265
| New | +$649K |
|
110
Transocean
RIG
$2.82B
| $401K | 0.22% |
37,253
-18,474
| -33% | -$199K |
|
|
111
Novo Nordisk
NVO
$252B
| $397K | 0.22% |
8,252
-25,075
| -75% | -$1.21M |
|
112
Varex Imaging
VREX
$458M
| $358K | 0.2% |
10,582
-205
| -2% | -$6.94K |
|
|
UNIT
113
Uniti Group
UNIT
$1.48B
| – | – |
-48,282
| Closed | -$1.21M |
|
114
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-6,800
| Closed | -$218K |
|
|
115
W.W. Grainger
GWW
$48.7B
| – | – |
-3,888
| Closed | -$702K |
|