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
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$661K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$921K
5
TEL icon
TE Connectivity
TEL
+$732K

Sector Composition

1 Industrials 16.44%
2 Technology 14.79%
3 Consumer Discretionary 11.48%
4 Financials 9.74%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 1.81%
67,427
-1,224
2
$3.3M 1.78%
21,350
-388
3
$3.25M 1.75%
101,595
-1,796
4
$3.21M 1.73%
48,669
-1,004
5
$3.16M 1.71%
231,396
-4,212
6
$3.13M 1.69%
58,414
-1,003
7
$3.06M 1.65%
92,868
-1,686
8
$2.75M 1.48%
42,354
-4,584
9
$2.69M 1.45%
71,187
-15,524
10
$2.53M 1.37%
18,900
-335
11
$2.53M 1.36%
75,670
-27,600
12
$2.51M 1.35%
136,190
-11,787
13
$2.42M 1.31%
62,986
-10,019
14
$2.39M 1.29%
83,816
+1,192
15
$2.34M 1.26%
19,651
+4,721
16
$2.32M 1.25%
62,552
-13,814
17
$2.29M 1.23%
113,353
+12,905
18
$2.28M 1.23%
46,029
-4,411
19
$2.27M 1.22%
74,260
-7,500
20
$2.26M 1.22%
62,014
-1,132
21
$2.17M 1.17%
117,425
-1,843
22
$2.08M 1.12%
30,175
-547
23
$2.08M 1.12%
29,788
-521
24
$2.06M 1.11%
37,569
-757
25
$2.05M 1.1%
38,734
-733
1
2 3 4 5