AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$538K
3
+$533K
4
CNA icon
CNA Financial
CNA
+$498K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

1
+$889K
2
+$825K
3
+$808K
4
MSFT icon
Microsoft
MSFT
+$768K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$764K

Sector Composition

1 Industrials 15.88%
2 Technology 12.31%
3 Consumer Discretionary 11.41%
4 Communication Services 10.96%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.4%
+13,599
102
$515K 0.38%
+5,993
103
$486K 0.35%
4,810
-659
104
$458K 0.33%
3,507
-6,667
105
$457K 0.33%
6,030
-3,767
106
$441K 0.32%
3,042
-912
107
$413K 0.3%
3,632
-432
108
$405K 0.3%
+22,856
109
$401K 0.29%
10,649
-3,351
110
$333K 0.24%
11,630
-608
111
$204K 0.15%
+1,949
112
– –
-49,836
113
– –
-7,784
1 2 3 4
5