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
$183M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.45M
4
HWM icon
Howmet Aerospace
HWM
+$1.43M
5
AXS icon
AXIS Capital
AXS
+$1.37M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.8M
4
X
US Steel
X
+$1.68M
5
PH icon
Parker-Hannifin
PH
+$1.51M

Sector Composition

1 Technology 16.29%
2 Industrials 15.66%
3 Financials 11.48%
4 Communication Services 9.9%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 4.13%
273,520
-65,000
2
$3.78M 2.06%
60,772
-3
3
$3.29M 1.8%
70,018
+113
4
$3.22M 1.76%
27,528
-7,799
5
$3.1M 1.7%
60,443
+72
6
$3.06M 1.67%
108,242
-4,039
7
$2.97M 1.62%
34,893
+36
8
$2.93M 1.6%
54,936
+44
9
$2.89M 1.58%
88,918
-22
10
$2.83M 1.55%
240,876
+144
11
$2.64M 1.44%
22,534
+5,007
12
$2.6M 1.42%
31,307
+11
13
$2.58M 1.41%
106,206
+14
14
$2.47M 1.35%
138,146
-6,567
15
$2.44M 1.34%
37,504
+17,369
16
$2.37M 1.29%
26,046
-4,711
17
$2.32M 1.27%
74,452
-13,566
18
$2.27M 1.24%
170,353
-3,758
19
$2.25M 1.23%
164,650
+20,506
20
$2.25M 1.23%
28,630
+3,455
21
$2.22M 1.21%
96,474
+33
22
$2.14M 1.17%
34,213
+8,647
23
$2.09M 1.14%
28,938
+12
24
$2.06M 1.12%
41,164
+61
25
$2.05M 1.12%
19,748
+16
1
2 3 4 5