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
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.67M
3
+$1.37M
4
CCOI icon
Cogent Communications
CCOI
+$649K
5
WSBC icon
WesBanco
WSBC
+$553K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$813K
5
GWW icon
W.W. Grainger
GWW
+$702K

Sector Composition

1 Industrials 16.78%
2 Technology 13.5%
3 Consumer Discretionary 11.35%
4 Financials 9.85%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 1.85%
86,711
-3,678
2
$3.23M 1.77%
103,270
-36,500
3
$3.22M 1.77%
68,651
-2,659
4
$3.18M 1.75%
59,417
-2,138
5
$3.09M 1.7%
103,391
-4,282
6
$3.04M 1.67%
21,738
-983
7
$2.79M 1.53%
49,673
-2,475
8
$2.69M 1.47%
235,608
-9,196
9
$2.47M 1.35%
73,005
-3,769
10
$2.46M 1.35%
94,554
-3,594
11
$2.43M 1.33%
+81,760
12
$2.4M 1.32%
57,946
+13,206
13
$2.34M 1.28%
119,268
-18,790
14
$2.34M 1.28%
32,616
+1,406
15
$2.3M 1.26%
82,624
-4,704
16
$2.29M 1.25%
46,938
+3,558
17
$2.23M 1.22%
19,235
-791
18
$2.19M 1.2%
50,440
-775
19
$2.17M 1.19%
38,326
-1,696
20
$2.15M 1.18%
76,366
-3,344
21
$2.13M 1.17%
106,660
-4,694
22
$2.09M 1.15%
100,448
+25,022
23
$2.07M 1.14%
24,975
-1,167
24
$2.03M 1.11%
63,146
+15,867
25
$2.01M 1.1%
34,621
-1,241
1
2 3 4 5