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
$91.9M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$944K
3
+$934K
4
EPD icon
Enterprise Products Partners
EPD
+$907K
5
LAZ icon
Lazard
LAZ
+$898K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 1.93%
135,952
-35,196
2
$1.75M 1.91%
33,789
-5,679
3
$1.72M 1.87%
39,589
-10,558
4
$1.67M 1.82%
51,610
-13,752
5
$1.58M 1.72%
26,794
-4,944
6
$1.57M 1.71%
34,355
-9,031
7
$1.49M 1.62%
49,327
-26,175
8
$1.45M 1.58%
33,519
-8,822
9
$1.41M 1.53%
12,347
-3,292
10
$1.41M 1.53%
129,216
-33,844
11
$1.4M 1.53%
21,195
-5,436
12
$1.33M 1.45%
39,126
-10,335
13
$1.33M 1.45%
42,834
-11,025
14
$1.31M 1.43%
17,894
-4,647
15
$1.3M 1.42%
33,907
-3,756
16
$1.29M 1.4%
22,608
+954
17
$1.27M 1.38%
22,610
-5,982
18
$1.25M 1.37%
46,606
-20,976
19
$1.16M 1.26%
17,953
-4,703
20
$1.14M 1.24%
19,493
-5,078
21
$1.12M 1.22%
11,499
-3,052
22
$1.11M 1.21%
19,511
-5,340
23
$1.09M 1.19%
5,607
-1,451
24
$1.08M 1.17%
19,158
+1,462
25
$1.07M 1.17%
9,690
-2,538
1
2 3 4 5