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
$21.1M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$392K
3
+$239K
4
DGX icon
Quest Diagnostics
DGX
+$96.3K

Top Sells

1
+$909K
2
+$834K
3
+$829K
4
CNK icon
Cinemark Holdings
CNK
+$813K
5
GLW icon
Corning
GLW
+$769K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.38%
3 Consumer Staples 13.08%
4 Communication Services 11.15%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$861K 4.09%
16,031
-7,789
2
$860K 4.09%
6,667
-3,815
3
$772K 3.67%
13,843
-11,621
4
$769K 3.65%
22,207
-18,556
5
$748K 3.55%
19,038
-15,509
6
$728K 3.46%
10,087
-8,400
7
$699K 3.32%
7,517
-6,494
8
$692K 3.29%
49,747
-41,833
9
$690K 3.28%
50,737
-26,358
10
$683K 3.24%
33,228
-37,424
11
$653K 3.1%
12,910
-3,954
12
$651K 3.09%
6,968
-2,825
13
$604K 2.87%
19,490
-9,071
14
$592K 2.81%
24,237
-19,298
15
$580K 2.76%
18,800
-15,454
16
$575K 2.73%
2,838
-2,425
17
$566K 2.69%
16,245
-13,212
18
$541K 2.57%
4,506
-3,743
19
$480K 2.28%
6,296
-5,079
20
$479K 2.28%
5,005
-4,155
21
$430K 2.04%
19,294
-4,537
22
$410K 1.95%
26,260
-53,416
23
$410K 1.95%
+3,596
24
$409K 1.94%
10,464
-8,812
25
$392K 1.86%
+8,105
1
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