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
$186M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.13M
3
+$599K
4
NVO icon
Novo Nordisk
NVO
+$569K
5
PDCO
Patterson Companies, Inc.
PDCO
+$537K

Top Sells

1
+$1.9M
2
+$1.64M
3
+$1.58M
4
DIN icon
Dine Brands
DIN
+$1.02M
5
CPA icon
Copa Holdings
CPA
+$858K

Sector Composition

1 Industrials 16.7%
2 Technology 15.85%
3 Communication Services 9.91%
4 Consumer Discretionary 9.26%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 3.45%
219,520
-54,000
2
$3.37M 1.82%
51,168
-9,604
3
$3.21M 1.73%
89,839
+921
4
$3.16M 1.7%
70,752
+734
5
$3.14M 1.69%
61,035
+592
6
$3.13M 1.69%
243,140
+2,264
7
$3.04M 1.64%
35,239
+346
8
$2.97M 1.6%
106,878
-1,364
9
$2.89M 1.56%
107,091
+885
10
$2.7M 1.45%
55,410
+474
11
$2.69M 1.45%
22,649
+115
12
$2.65M 1.43%
161,478
-3,172
13
$2.64M 1.42%
31,886
+5,555
14
$2.62M 1.41%
135,549
-2,597
15
$2.6M 1.4%
+51,542
16
$2.53M 1.36%
27,790
-840
17
$2.44M 1.31%
78,279
+5,040
18
$2.37M 1.28%
39,758
+7,314
19
$2.34M 1.26%
97,467
+993
20
$2.3M 1.24%
159,842
-10,511
21
$2.28M 1.23%
73,755
+939
22
$2.26M 1.22%
88,251
+23,395
23
$2.26M 1.22%
34,722
+509
24
$2.18M 1.17%
49,121
+438
25
$2.18M 1.17%
37,953
+449
1
2 3 4 5