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
$102M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$602K
3
+$553K
4
KMI icon
Kinder Morgan
KMI
+$456K
5
WAB icon
Wabtec
WAB
+$407K

Top Sells

1
+$686K
2
+$678K
3
+$600K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$464K

Sector Composition

1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.33%
7,158
-905
102
$333K 0.33%
14,632
+899
103
$290K 0.28%
8,552
-1,016
104
$255K 0.25%
21,817
-2,701
105
– –
-6,769
106
– –
-8,677
107
– –
-4,996
108
– –
-34,797
109
– –
-159,031
110
– –
-16,177
111
– –
-14,230
112
– –
-7,915
113
– –
-1,297
1 2 3 4
5