AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-3.54%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
116
New
4
Increased
30
Reduced
76
Closed
6
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$2.04M |
| 2 |
Starbucks
SBUX
|
$1.73M |
| 3 |
Kraft Heinz
KHC
|
$1.5M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$749K |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.51M |
| 2 |
TE Connectivity
TEL
|
$1.64M |
| 3 |
Compass Minerals
CMP
|
$1.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $821K | 0.48% | 8,993 -8,527 | -49% | -$778K |
|
102
GE Aerospace
GE
$292B
| $782K | 0.45% | 57,996 +2,448 | +4% | +$33K |
|
103
Raymond James Financial
RJF
$33.8B
| $766K | 0.44% | 8,567 -491 | -5% | -$43.9K |
|
104
MetLife
MET
$54.1B
| $762K | 0.44% | 16,609 -13,057 | -44% | -$599K |
|
105
Unisys
UIS
$279M
| $711K | 0.41% | 66,116 -1,387 | -2% | -$14.9K |
|
106
Donaldson
DCI
$9.28B
| $684K | 0.4% | 15,173 -437 | -3% | -$19.7K |
|
107
CNA Financial
CNA
$13.4B
| $665K | 0.39% | 13,471 -412 | -3% | -$20.3K |
|
108
BorgWarner
BWA
$9.25B
| $634K | 0.37% | 12,625 -2,423 | -16% | -$122K |
|
109
Varex Imaging
VREX
$480M
| $449K | 0.26% | 12,562 +2,147 | +21% | +$76.7K |
|
|
DM
110
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $266K | 0.15% | 17,339 -418 | -2% | -$6.41K |
|
|
111
Compass Minerals
CMP
$794M
| – | – | -20,818 | Closed | -$1.5M |
|
112
CSG Systems International
CSGS
$1.85B
| – | – | -17,769 | Closed | -$779K |
|
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -3,774 | Closed | -$1.3M |
|
|
114
TE Connectivity
TEL
$61B
| – | – | -17,274 | Closed | -$1.64M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -6,223 | Closed | -$635K |
|
|
TIME
116
DELISTED
Time Inc.
TIME
| – | – | -136,190 | Closed | -$2.51M |
|