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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.5M
3
+$3.34M
4
PNC icon
PNC Financial Services
PNC
+$3.18M
5
OMC icon
Omnicom Group
OMC
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.8%
2 Industrials 15.44%
3 Financials 12.2%
4 Communication Services 9.01%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 5.1%
+338,520
2
$3.5M 2%
+60,775
3
$3.34M 1.9%
+88,940
4
$3.18M 1.82%
+35,327
5
$2.96M 1.69%
+34,857
6
$2.85M 1.63%
+54,892
7
$2.7M 1.54%
+30,757
8
$2.7M 1.54%
+112,281
9
$2.64M 1.5%
+69,905
10
$2.59M 1.48%
+60,371
11
$2.51M 1.43%
+240,732
12
$2.51M 1.43%
+106,192
13
$2.5M 1.43%
+56,428
14
$2.39M 1.36%
+31,296
15
$2.32M 1.32%
+96,441
16
$2.26M 1.29%
+72,791
17
$2.22M 1.27%
+91,205
18
$2.21M 1.26%
+20,199
19
$2.2M 1.25%
+25,175
20
$2.12M 1.21%
+17,527
21
$2.1M 1.19%
+144,713
22
$2.08M 1.19%
+174,111
23
$2.03M 1.16%
+88,018
24
$2.02M 1.15%
+144,144
25
$1.99M 1.13%
+28,926
1
2 3 4 5