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
$137M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$546K
3
+$515K
4
CNA icon
CNA Financial
CNA
+$491K
5
KMI icon
Kinder Morgan
KMI
+$405K

Top Sells

1
+$915K
2
+$871K
3
+$856K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$792K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Industrials 15.88%
2 Technology 12.31%
3 Consumer Discretionary 11.41%
4 Communication Services 10.96%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 1.94%
75,502
-10,409
2
$2.54M 1.85%
31,738
-3,907
3
$2.48M 1.81%
171,148
-23,748
4
$2.43M 1.77%
50,147
-6,861
5
$2.35M 1.71%
26,631
-3,597
6
$2.31M 1.68%
43,386
-5,998
7
$2.29M 1.67%
65,362
-9,133
8
$2.13M 1.55%
115,543
-30,718
9
$2.06M 1.5%
12,839
-1,723
10
$2.06M 1.5%
42,341
+4,785
11
$2.02M 1.48%
67,582
-17,553
12
$2.01M 1.47%
39,468
-5,933
13
$1.96M 1.43%
163,060
-21,698
14
$1.89M 1.37%
82,450
-24,163
15
$1.8M 1.31%
114,719
-43,234
16
$1.79M 1.31%
15,639
-2,182
17
$1.79M 1.3%
24,851
-3,425
18
$1.75M 1.28%
49,461
+8,573
19
$1.72M 1.25%
47,570
-8,400
20
$1.7M 1.24%
14,551
-2,026
21
$1.69M 1.23%
53,859
-7,362
22
$1.63M 1.19%
71,627
-9,836
23
$1.58M 1.15%
72,001
+13,212
24
$1.57M 1.14%
77,518
-10,686
25
$1.56M 1.14%
39,637
-23,225
1
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