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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$1.32M
4
RPM icon
RPM International
RPM
+$1.11M
5
BKH icon
Black Hills Corp
BKH
+$988K

Top Sells

1
+$1.42M
2
+$1.14M
3
+$1.02M
4
ATGE icon
Adtalem Global Education
ATGE
+$967K
5
UNP icon
Union Pacific
UNP
+$888K

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.48%
3 Technology 12.39%
4 Communication Services 11.02%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 1.83%
57,008
-8,776
2
$2.87M 1.83%
146,261
+71,009
3
$2.61M 1.66%
74,495
+4,936
4
$2.59M 1.65%
157,953
+198
5
$2.5M 1.59%
35,645
-11,807
6
$2.5M 1.59%
106,613
-16,637
7
$2.47M 1.57%
49,384
-7,531
8
$2.36M 1.5%
85,911
-13,162
9
$2.35M 1.49%
194,896
-30,068
10
$2.34M 1.49%
62,862
-1,835
11
$2.33M 1.48%
85,135
-2,341
12
$2.31M 1.47%
45,401
+7,402
13
$2.3M 1.46%
14,562
-2,226
14
$2.3M 1.46%
30,228
-4,638
15
$2M 1.27%
184,758
+15,791
16
$1.97M 1.25%
30,210
-3,043
17
$1.96M 1.25%
48,862
-5,967
18
$1.96M 1.24%
25,631
-3,929
19
$1.91M 1.21%
88,204
-13,513
20
$1.89M 1.2%
55,970
-16,700
21
$1.88M 1.19%
17,821
-2,754
22
$1.88M 1.19%
72,426
-17,577
23
$1.82M 1.16%
38,227
-4,353
24
$1.76M 1.12%
16,577
-2,615
25
$1.75M 1.11%
38,916
+5,607
1
2 3 4 5