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
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.37M
4
CCOI icon
Cogent Communications
CCOI
+$649K
5
WSBC icon
WesBanco
WSBC
+$553K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$813K
5
GWW icon
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 Change
in Stake 		Capital Flow
101
$820K 0.45%
11,805
-174
102
$787K 0.43%
14,003
-253
103
$784K 0.43%
17,379
-5,784
104
$775K 0.43%
14,951
-12,368
105
$725K 0.4%
18,090
-629
106
$725K 0.4%
15,787
-294
107
$709K 0.39%
14,118
-386
108
$676K 0.37%
79,549
+1,967
109
$649K 0.36%
+13,265
110
$401K 0.22%
37,253
-18,474
111
$397K 0.22%
16,504
-50,150
112
$358K 0.2%
10,582
-205
113
– –
-3,888
114
– –
-6,800
115
– –
-48,282
1 2 3 4
5