Bulletin
Investor Alert

New York Markets Open in:

AMG Managers Fairpointe ESG Equity Fund;N

NAS: AFPTX

GO

Jan 28, 2020

$

12.06

Change

+0.06 +0.50%

Volume

YTD return

0.00%

5 yr avg return

5.22%

Total net assets

600,000

52 week low

52 week high

$10.59

$12.43

Top Holdings

Company Symbol % of total net assets YTD
International Business Machines Corp. IBM 2.32 4.11
ManpowerGroup MAN 2.4 -2.88
Scholastic Corp. SCHL 2.46 -12.61
Molson Coors Beverage Co. Cl B TAP 2.53 4.06
Adtalem Global Education Inc. ATGE 2.59 2.09
Dreyfus Inst Preferred Govt Money Market Fund;Inst n/a 2.6 n/a
Smith & Nephew PLC ADR SNN 2.6 3.04
Commercial Metals Co. CMC 2.6 -5.88
Donaldson Co. Inc. DCI 2.6 -7.71
Northern Trust Corp. NTRS 2.61 -6.11
JPMorgan US Government Money Market Fund;IM n/a 2.68 n/a
Mattel Inc. MAT 2.74 7.08
Owens Corning OC 2.74 -1.15
Waters Corp. WAT 2.79 0.95
Bunge Ltd. BG 2.97 -10.32
Agilent Technologies Inc. A 2.98 2.19
Pentair PLC PNR 3.2 -3.47
Qualcomm Inc. QCOM 3.21 1.04
Juniper Networks Inc. JNPR 3.28 -5.56
TEGNA Inc. TGNA 3.37 5.27
Magna International Inc. MGA 3.37 -5.25
Quest Diagnostics Inc. DGX 3.43 3.77
Wabtec WAB 3.45 -0.77
Bristol-Myers Squibb Co. BMY 3.84 0.97

Sector Allocation

% of total net assests

Top sectors

2.53

Financials

2.65

Basic Materials

12.99

Consumer Goods

16.91

Consumer Services

17.66

Health Care

18.19

Technology

23.16

Industrials

Asset Allocation

%

Type

94.08

Stocks

3.16

Bonds

2.76

Cash

$ 600,000

Total net assets

41.00%

Turnover

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