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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$1.32M
4
RPM icon
RPM International
RPM
+$1.11M
5
BKH icon
Black Hills Corp
BKH
+$988K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$1.02M
4
ATGE icon
Adtalem Global Education
ATGE
+$967K
5
UNP icon
Union Pacific
UNP
+$888K

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.48%
3 Technology 12.39%
4 Communication Services 11.02%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.42%
5,469
-5,267
102
$653K 0.41%
13,145
-13,094
103
$640K 0.41%
10,748
-2,103
104
$627K 0.4%
14,370
-2,239
105
$535K 0.34%
11,713
-1,758
106
$532K 0.34%
14,000
-342
107
$454K 0.29%
12,238
-324
108
$450K 0.29%
4,064
-5,572
109
– –
-20,346
110
– –
-13,253
111
– –
-12,102
112
– –
-77,030
113
– –
-17,339
114
– –
-79,360
1 2 3 4
5