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
$63.6M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$629K
3
+$423K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
WFC icon
Wells Fargo
WFC
+$252K

Top Sells

1
+$1.21M
2
+$907K
3
+$610K
4
BG icon
Bunge Global
BG
+$525K
5
CSGS icon
CSG Systems International
CSGS
+$521K

Sector Composition

1 Financials 17.69%
2 Energy 13.89%
3 Communication Services 12.02%
4 Healthcare 9.79%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06M 3.23%
70,652
+14,531
2
$1.94M 3.05%
91,580
+6,646
3
$1.93M 3.03%
34,254
-3,726
4
$1.83M 2.88%
40,763
+3,831
5
$1.8M 2.82%
14,011
-7,078
6
$1.75M 2.75%
29,457
-3,265
7
$1.66M 2.6%
34,547
+3,031
8
$1.64M 2.57%
25,464
+4,077
9
$1.53M 2.41%
77,095
+9,427
10
$1.53M 2.41%
18,487
-2,067
11
$1.47M 2.31%
79,676
-33,008
12
$1.46M 2.3%
23,820
-2,631
13
$1.46M 2.3%
9,160
-1,017
14
$1.44M 2.27%
10,482
-1,146
15
$1.42M 2.23%
50,330
-6,138
16
$1.39M 2.18%
43,535
-4,733
17
$1.27M 1.99%
5,263
-1,608
18
$1.26M 1.98%
21,807
+3,345
19
$1.24M 1.96%
15,353
-1,672
20
$1.22M 1.91%
12,861
-1,426
21
$1.18M 1.86%
27,114
-2,993
22
$1.15M 1.81%
18,291
-2,229
23
$1.15M 1.8%
19,276
-2,319
24
$1.15M 1.8%
9,793
-1,063
25
$1.13M 1.77%
8,249
-910
1
2 3 4