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
$173M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$749K

Top Sells

1
+$2.51M
2
+$1.64M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.48%
8,993
-8,527
102
$782K 0.45%
12,102
+511
103
$766K 0.44%
12,851
-736
104
$762K 0.44%
16,609
-13,057
105
$711K 0.41%
66,116
-1,387
106
$684K 0.4%
15,173
-437
107
$665K 0.39%
13,471
-412
108
$634K 0.37%
14,342
-2,753
109
$449K 0.26%
12,562
+2,147
110
$266K 0.15%
17,339
-418
111
– –
-20,818
112
– –
-17,769
113
– –
-3,774
114
– –
-17,274
115
– –
-6,223
116
– –
-136,190
1 2 3 4
5