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
$93.7M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$980K
4
IAA
IAA, Inc. Common Stock
IAA
+$823K
5
D icon
Dominion Energy
D
+$805K

Top Sells

1
+$1.13M
2
+$998K
3
+$992K
4
FAST icon
Fastenal
FAST
+$802K
5
NFG icon
National Fuel Gas
NFG
+$740K

Sector Composition

1 Industrials 14.87%
2 Financials 13.84%
3 Communication Services 11.9%
4 Energy 11.36%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 2.06%
39,357
-3,222
2
$1.86M 1.98%
89,093
+9,702
3
$1.82M 1.95%
21,058
-1,778
4
$1.8M 1.92%
34,130
-2,831
5
$1.8M 1.92%
32,826
-2,923
6
$1.7M 1.82%
30,929
-2,096
7
$1.64M 1.75%
12,194
-1,048
8
$1.63M 1.74%
38,493
-3,279
9
$1.62M 1.73%
50,834
-4,326
10
$1.6M 1.71%
48,185
-4,299
11
$1.57M 1.68%
96,548
-49,240
12
$1.48M 1.58%
26,463
-2,145
13
$1.46M 1.56%
17,723
-1,517
14
$1.45M 1.54%
10,535
-878
15
$1.38M 1.48%
47,894
+8,552
16
$1.38M 1.47%
21,528
-2,557
17
$1.38M 1.47%
7,467
+1,451
18
$1.36M 1.45%
17,634
+10,418
19
$1.34M 1.43%
19,325
-1,647
20
$1.28M 1.37%
+45,706
21
$1.28M 1.37%
22,425
-1,836
22
$1.28M 1.36%
14,843
+3,049
23
$1.25M 1.34%
9,564
-814
24
$1.22M 1.31%
+31,599
25
$1.22M 1.31%
19,750
-1,702
1
2 3 4 5