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
$173M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.01M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$749K

Top Sells

1
+$2.51M
2
+$1.64M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.3M
5
INTC icon
Intel
INTC
+$908K

Sector Composition

1 Industrials 16.03%
2 Technology 13.69%
3 Consumer Discretionary 13.09%
4 Communication Services 10.37%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 2.01%
47,452
-1,217
2
$3.42M 1.98%
65,784
-1,643
3
$3.07M 1.78%
224,964
-6,432
4
$2.87M 1.67%
56,915
-1,499
5
$2.84M 1.65%
123,250
+9,897
6
$2.76M 1.6%
99,073
-2,522
7
$2.68M 1.55%
90,228
-2,640
8
$2.47M 1.43%
18,384
-516
9
$2.42M 1.4%
16,788
-4,562
10
$2.42M 1.4%
34,866
+6,971
11
$2.42M 1.4%
72,670
-3,000
12
$2.3M 1.33%
32,413
-9,941
13
$2.29M 1.33%
69,559
-1,628
14
$2.27M 1.31%
20,575
+4,447
15
$2.22M 1.29%
64,697
+2,683
16
$2.17M 1.26%
54,829
-8,157
17
$2.17M 1.26%
90,003
-27,422
18
$2.15M 1.25%
29,560
+6,009
19
$2.14M 1.24%
53,147
-9,405
20
$2.13M 1.24%
71,760
-2,500
21
$2.13M 1.23%
87,476
+3,660
22
$2.07M 1.2%
157,755
+49,850
23
$2.04M 1.18%
+37,999
24
$2.02M 1.17%
62,425
+23,100
25
$2.01M 1.17%
101,717
-2,849
1
2 3 4 5