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
$93.7M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$980K
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$805K

Top Sells

1
+$1.13M
2
+$998K
3
+$992K
4
FAST icon
Fastenal
FAST
+$802K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 11.9%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.34%
5,154
-2,004
102
$221K 0.24%
7,219
-1,333
103
$211K 0.23%
13,494
-1,138
104
$180K 0.19%
18,541
-3,276
105
– –
-10,327
106
– –
-10,569
107
– –
-12,060
108
– –
-14,907
109
– –
-4,058
1 2 3 4
5