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
$78.1M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$297K
4
AXS icon
AXIS Capital
AXS
+$285K
5
FAST icon
Fastenal
FAST
+$264K

Top Sells

1
+$844K
2
+$841K
3
+$823K
4
OC icon
Owens Corning
OC
+$580K
5
TGNA icon
TEGNA Inc
TGNA
+$564K

Sector Composition

1 Financials 15.33%
2 Energy 12.51%
3 Communication Services 12.13%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,474
102
– –
-5,757
103
– –
-7,219
104
– –
-21,217
105
– –
-87,386
106
– –
-10,858
107
– –
-21,951
1 2 3 4
5