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
$78.1M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$297K
4
AXS icon
AXIS Capital
AXS
+$285K
5
FAST icon
Fastenal
FAST
+$264K

Top Sells

1
+$844K
2
+$841K
3
+$823K
4
OC icon
Owens Corning
OC
+$580K
5
TGNA icon
TEGNA Inc
TGNA
+$564K

Sector Composition

1 Financials 15.33%
2 Energy 12.51%
3 Communication Services 12.13%
4 Industrials 12.07%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 2.89%
21,089
+31
2
$2.03M 2.59%
37,980
-1,377
3
$1.84M 2.36%
112,684
+16,136
4
$1.82M 2.34%
32,722
-1,408
5
$1.75M 2.24%
84,934
-4,159
6
$1.67M 2.13%
20,554
+2,920
7
$1.67M 2.13%
36,932
-1,561
8
$1.66M 2.13%
11,628
-566
9
$1.61M 2.07%
56,468
+8,574
10
$1.6M 2.05%
56,121
+7,936
11
$1.6M 2.04%
26,451
+4,026
12
$1.59M 2.04%
48,268
-2,566
13
$1.56M 1.99%
31,516
-1,310
14
$1.44M 1.84%
21,595
+4,276
15
$1.43M 1.83%
10,177
-358
16
$1.36M 1.74%
18,462
-863
17
$1.36M 1.74%
20,520
-1,008
18
$1.34M 1.72%
17,025
-698
19
$1.33M 1.7%
6,871
-596
20
$1.3M 1.67%
10,856
-466
21
$1.29M 1.65%
30,107
-1,492
22
$1.28M 1.64%
14,287
-556
23
$1.26M 1.61%
9,159
-405
24
$1.23M 1.57%
20,177
-6,286
25
$1.21M 1.55%
53,966
-2,319
1
2 3 4 5