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
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$661K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$921K
5
TEL icon
TE Connectivity
TEL
+$732K

Sector Composition

1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.49%
22,676
-413
102
$899K 0.48%
13,187
-246
103
$817K 0.44%
10,897
-191
104
$809K 0.44%
13,587
-416
105
$779K 0.42%
17,769
-321
106
$769K 0.41%
17,095
-284
107
$764K 0.41%
15,610
-177
108
$736K 0.4%
13,883
-235
109
$635K 0.34%
+6,223
110
$550K 0.3%
67,503
-12,046
111
$541K 0.29%
+17,757
112
$418K 0.23%
10,415
-167
113
– –
-19,255
114
– –
-13,265
115
– –
-16,504
116
– –
-42,403
117
– –
-37,253
1 2 3 4
5