Holdings of AMG Frontier Small Cap Growth Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 93.7M $ including 90.1M $ in equities, 96.2 %
- Positions
- 118 in 8 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alaska Air Group Inc | 69,988 | 3.3M $ | 3.55 % |
| 2 | FTAI Aviation Ltd | 11,083 | 2.3M $ | 2.44 % |
| 3 | Ashland Inc | 31,411 | 2.3M $ | 2.43 % |
| 4 | Akamai Technologies Inc | 19,354 | 2.2M $ | 2.38 % |
| 5 | KYMERA THERAPEUTICS INC | 20,472 | 2.1M $ | 2.26 % |
| 6 | Bridgebio Pharma Inc | 26,398 | 2.1M $ | 2.26 % |
| 7 | Insulet Corp | 11,358 | 1.9M $ | 2.01 % |
| 8 | Trevi Therapeutics Inc | 100,146 | 1.8M $ | 1.95 % |
| 9 | Liberty Energy Inc | 81,427 | 1.5M $ | 1.63 % |
| 10 | Genius Sports Ltd | 219,400 | 1.5M $ | 1.62 % |
| 11 | Applied Optoelectronics Inc | 16,036 | 1.5M $ | 1.61 % |
| 12 | Avantor Inc | 109,217 | 1.5M $ | 1.61 % |
| 13 | Dynatrace Inc | 33,609 | 1.5M $ | 1.59 % |
| 14 | JAZZ PHARMACEUTICALS PLC | 5,888 | 1.5M $ | 1.59 % |
| 15 | Amentum Holdings Inc | 65,483 | 1.5M $ | 1.55 % |
| 16 | Baldwin Insurance Group Inc/The | 52,156 | 1.4M $ | 1.54 % |
| 17 | PALVELLA THERAPEUTICS INC | 10,402 | 1.4M $ | 1.54 % |
| 18 | VERA THERAPEUTICS INC | 42,832 | 1.4M $ | 1.47 % |
| 19 | Kirby Corp | 10,351 | 1.4M $ | 1.45 % |
| 20 | Granite Construction Inc | 10,957 | 1.3M $ | 1.42 % |
| 21 | Allegiant Travel Co | 13,408 | 1.3M $ | 1.40 % |
| 22 | Ultragenyx Pharmaceutical Inc | 52,431 | 1.3M $ | 1.39 % |
| 23 | Planet Fitness Inc | 22,092 | 1.2M $ | 1.32 % |
| 24 | Alkermes PLC | 25,105 | 1.2M $ | 1.31 % |
| 25 | Acadia Healthcare Co Inc | 41,271 | 1.2M $ | 1.31 % |
| 26 | Axsome Therapeutics Inc | 5,371 | 1.2M $ | 1.25 % |
| 27 | MongoDB Inc | 3,355 | 1.1M $ | 1.21 % |
| 28 | Atmus Filtration Technologies Inc | 21,228 | 1.1M $ | 1.17 % |
| 29 | United Therapeutics Corp | 2,096 | 1.1M $ | 1.16 % |
| 30 | Pagaya Technologies Ltd | 54,419 | 1M $ | 1.12 % |
| 31 | Modine Manufacturing Co | 5,183 | 1M $ | 1.11 % |
| 32 | Renasant Corp | 23,639 | 1M $ | 1.10 % |
| 33 | Primoris Services Corp | 11,816 | 997.4K $ | 1.06 % |
| 34 | Zscaler Inc | 6,552 | 990.7K $ | 1.06 % |
| 35 | SentinelOne Inc | 51,865 | 988.5K $ | 1.06 % |
| 36 | Agree Realty Corp | 12,680 | 986.5K $ | 1.05 % |
| 37 | Unusual Machines Inc /US | 45,903 | 971.3K $ | 1.04 % |
| 38 | ERO Copper Corp | 35,713 | 961K $ | 1.03 % |
| 39 | Seacoast Banking Corp of Florida | 27,372 | 950.9K $ | 1.02 % |
| 40 | Insmed Inc | 9,224 | 909.5K $ | 0.97 % |
| 41 | Circle Internet Group Inc | 14,263 | 893K $ | 0.95 % |
| 42 | Antero Resources Corp | 24,529 | 886.5K $ | 0.95 % |
| 43 | indie Semiconductor Inc | 270,398 | 873.4K $ | 0.93 % |
| 44 | Triumph Financial Inc | 11,469 | 870.8K $ | 0.93 % |
| 45 | Knight-Swift Transportation Holdings Inc | 12,466 | 866.8K $ | 0.93 % |
| 46 | Intuitive Machines Inc | 70,223 | 866.6K $ | 0.93 % |
| 47 | Tidewater Inc | 11,504 | 863.5K $ | 0.92 % |
| 48 | TG THERAPEUTICS INC | 16,259 | 846K $ | 0.90 % |
| 49 | Spyre Therapeutics Inc | 8,588 | 844.5K $ | 0.90 % |
| 50 | Popular Inc | 4,748 | 831.9K $ | 0.89 % |
| 51 | Hubbell Inc | 1,740 | 822.2K $ | 0.88 % |
| 52 | Ryerson Holding Corp | 28,835 | 801.3K $ | 0.86 % |
| 53 | BJ's Wholesale Club Holdings Inc | 8,166 | 798.5K $ | 0.85 % |
| 54 | Flowserve Corp | 10,178 | 773.4K $ | 0.83 % |
| 55 | International Seaways Inc | 7,978 | 767.3K $ | 0.82 % |
| 56 | NEPTUNE INSURANCE HOLDINGS INC | 22,269 | 706.1K $ | 0.75 % |
| 57 | Everpure Inc | 9,046 | 698.1K $ | 0.75 % |
| 58 | United States Antimony Corp | 132,223 | 670.4K $ | 0.72 % |
| 59 | Climb Bio Inc | 56,115 | 667.8K $ | 0.71 % |
| 60 | SAIA INC | 1,901 | 660.8K $ | 0.71 % |
| 61 | DYNE THERAPEUTICS INC | 25,957 | 653.6K $ | 0.70 % |
| 62 | ACV Auctions Inc | 85,466 | 640.1K $ | 0.68 % |
| 63 | Credo Technology Group Holding Ltd | 3,067 | 634.8K $ | 0.68 % |
| 64 | Porch Group Inc | 43,316 | 625.9K $ | 0.67 % |
| 65 | VERADERMICS INC | 5,910 | 620.6K $ | 0.66 % |
| 66 | Lattice Semiconductor Corp | 4,993 | 620.5K $ | 0.66 % |
| 67 | LEMONADE INC | 12,609 | 609.1K $ | 0.65 % |
| 68 | Procept Biorobotics Corp | 32,208 | 599.7K $ | 0.64 % |
| 69 | Lithia Motors Inc | 1,534 | 591.2K $ | 0.63 % |
| 70 | Praxis Precision Medicines Inc | 1,896 | 583.6K $ | 0.62 % |
| 71 | Voyager Technologies Inc | 23,622 | 579.4K $ | 0.62 % |
| 72 | WINGSTOP INC | 4,318 | 559.1K $ | 0.60 % |
| 73 | Weave Communications Inc | 79,510 | 520K $ | 0.56 % |
| 74 | FTAI Infrastructure Inc | 138,794 | 517.7K $ | 0.55 % |
| 75 | Cipher Digital Inc | 21,415 | 478K $ | 0.51 % |
| 76 | Stride Inc | 5,865 | 470.9K $ | 0.50 % |
| 77 | Standex International Corp | 1,578 | 467.9K $ | 0.50 % |
| 78 | Etoro Group Ltd | 12,617 | 450K $ | 0.48 % |
| 79 | Oddity Tech Ltd | 31,259 | 443.3K $ | 0.47 % |
| 80 | Better Home & Finance Holding Co | 17,656 | 414.9K $ | 0.44 % |
| 81 | Regal Rexnord Corp | 1,979 | 406.2K $ | 0.43 % |
| 82 | SENSATA TECHNOLOGIES HOLDING PLC | 8,251 | 381.9K $ | 0.41 % |
| 83 | York Space Systems Inc | 25,927 | 381.9K $ | 0.41 % |
| 84 | Selective Insurance Group Inc | 4,028 | 381.8K $ | 0.41 % |
| 85 | Fluor Corp | 7,520 | 377.3K $ | 0.40 % |
| 86 | Halozyme Therapeutics Inc | 4,504 | 371.8K $ | 0.40 % |
| 87 | Eagle Materials Inc | 1,765 | 361.7K $ | 0.39 % |
| 88 | Burlington Stores Inc | 899 | 331.3K $ | 0.35 % |
| 89 | Sanmina Corp | 1,356 | 251.6K $ | 0.27 % |
| 90 | API GROUP CORP | 6,284 | 249.3K $ | 0.27 % |
| 91 | M/I Homes Inc | 1,591 | 232.5K $ | 0.25 % |
| 92 | STAG Industrial Inc | 5,964 | 228.2K $ | 0.24 % |
| 93 | Ultra Clean Holdings Inc | 2,234 | 186.1K $ | 0.20 % |
| 94 | Guidewire Software Inc | 1,170 | 177.8K $ | 0.19 % |
| 95 | Perella Weinberg Partners | 9,306 | 164.3K $ | 0.18 % |
| 96 | Builders FirstSource Inc | 2,257 | 150K $ | 0.16 % |
| 97 | Vertical Aerospace Ltd | 115,009 | 142.6K $ | 0.15 % |
| 98 | Life Time Group Holdings Inc | 3,040 | 137.1K $ | 0.15 % |
| 99 | Alamos Gold Inc | 4,827 | 134.3K $ | 0.14 % |
| 100 | IonQ Inc | 2,806 | 102.3K $ | 0.11 % |
Sector breakdown
- Health care 2.2 %
- Technology 2.1 %
- Industrials 0.9 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Consumer discretionary 0.4 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Ireland 3.0 %
- Guernsey 1.7 %
- Canada 1.2 %
- Marshall Islands 0.9 %
- United Kingdom 0.6 %
- Israel 0.5 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 83M $ | 92.13 % |
| 2 | Ireland | 2 | 2.7M $ | 3.02 % |
| 3 | Guernsey | 1 | 1.5M $ | 1.69 % |
| 4 | Canada | 2 | 1.1M $ | 1.22 % |
| 5 | Marshall Islands | 1 | 767.3K $ | 0.85 % |
| 6 | United Kingdom | 2 | 524.5K $ | 0.58 % |
| 7 | Israel | 1 | 450K $ | 0.50 % |
| 8 | Cayman Islands | 1 | 17K $ | 0.02 % |
Cite this page
Titelia. "Holdings of AMG Frontier Small Cap Growth Fund". https://titelia.com/en/funds/S000009910