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
$102M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$602K
3
+$553K
4
KMI icon
Kinder Morgan
KMI
+$456K
5
WAB icon
Wabtec
WAB
+$407K

Top Sells

1
+$686K
2
+$678K
3
+$600K
4
GGB icon
Gerdau
GGB
+$475K
5
VAR
Varian Medical Systems, Inc.
VAR
+$464K

Sector Composition

1 Industrials 15.88%
2 Financials 12.57%
3 Consumer Discretionary 11.48%
4 Communication Services 11.38%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34M 2.29%
145,788
+9,836
2
$1.99M 1.95%
55,160
+3,550
3
$1.98M 1.94%
42,579
+2,990
4
$1.93M 1.89%
35,749
+2,230
5
$1.83M 1.79%
22,836
+1,641
6
$1.82M 1.78%
33,025
-764
7
$1.79M 1.76%
36,961
+2,606
8
$1.74M 1.7%
52,484
+3,157
9
$1.71M 1.67%
28,608
+1,814
10
$1.67M 1.63%
41,772
+2,646
11
$1.65M 1.62%
13,242
+895
12
$1.59M 1.55%
79,391
+22,776
13
$1.54M 1.5%
108,378
-20,838
14
$1.46M 1.43%
24,085
+1,477
15
$1.44M 1.4%
24,261
+1,651
16
$1.43M 1.4%
19,210
+1,257
17
$1.42M 1.39%
19,240
+1,346
18
$1.4M 1.37%
11,413
+3,203
19
$1.37M 1.34%
12,286
+787
20
$1.35M 1.33%
20,972
+1,479
21
$1.31M 1.28%
16,239
+1,093
22
$1.27M 1.24%
10,378
+688
23
$1.24M 1.21%
21,452
+1,455
24
$1.23M 1.2%
60,890
+3,973
25
$1.19M 1.17%
60,943
+4,166
1
2 3 4 5