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
$182M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.73M
3
+$1.61M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.48M
5
COTY icon
Coty
COTY
+$1.18M

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.16M
4
GEO icon
The GEO Group
GEO
+$1.05M
5
VAR
Varian Medical Systems, Inc.
VAR
+$842K

Sector Composition

1 Industrials 15.86%
2 Technology 14.39%
3 Consumer Discretionary 11.39%
4 Financials 9.78%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 2.31%
139,770
-79,750
2
$3.24M 1.78%
71,310
+558
3
$3.24M 1.78%
107,673
+582
4
$3.2M 1.76%
61,555
+520
5
$3.11M 1.71%
90,389
+550
6
$3.01M 1.66%
22,721
+72
7
$2.73M 1.5%
52,148
+606
8
$2.66M 1.46%
244,804
+1,664
9
$2.5M 1.38%
44,359
-861
10
$2.5M 1.37%
55,890
+480
11
$2.48M 1.36%
98,148
+681
12
$2.44M 1.34%
138,058
-21,784
13
$2.44M 1.34%
87,328
-19,550
14
$2.38M 1.31%
31,210
-676
15
$2.3M 1.27%
106,882
+18,631
16
$2.26M 1.24%
76,774
-1,505
17
$2.23M 1.23%
40,022
+264
18
$2.18M 1.2%
20,026
+114
19
$2.17M 1.19%
46,283
-870
20
$2.16M 1.19%
43,380
+12,720
21
$2.16M 1.19%
+111,354
22
$2.09M 1.15%
25,211
-10,028
23
$2.06M 1.13%
26,142
+67
24
$2.06M 1.13%
143,337
+7,788
25
$2.04M 1.12%
31,955
+141
1
2 3 4 5