Holdings of AMG Frontier Small Cap Growth Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 98.2M $ including 98M $ in equities, 99.8 %
- Positions
- 119 in 8 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | 15,985 | 4M $ | 4.06 % |
| 2 | Applied Optoelectronics Inc | 18,920 | 3.1M $ | 3.17 % |
| 3 | Alaska Air Group Inc | 78,437 | 3.1M $ | 3.12 % |
| 4 | Astera Labs Inc | 15,344 | 3M $ | 3.04 % |
| 5 | United Therapeutics Corp | 4,452 | 2.5M $ | 2.59 % |
| 6 | Circle Internet Group Inc | 25,534 | 2.3M $ | 2.36 % |
| 7 | Granite Construction Inc | 16,771 | 2.3M $ | 2.34 % |
| 8 | Intuitive Machines Inc | 86,713 | 2.2M $ | 2.24 % |
| 9 | Jazz Pharmaceuticals PLC | 10,502 | 2.1M $ | 2.17 % |
| 10 | Silicon Motion Technology Corp | 9,730 | 2.1M $ | 2.17 % |
| 11 | Apogee Therapeutics Inc | 25,218 | 2.1M $ | 2.13 % |
| 12 | Saia Inc | 4,328 | 1.9M $ | 1.98 % |
| 13 | Kirby Corp | 12,190 | 1.8M $ | 1.87 % |
| 14 | Burlington Stores Inc | 5,622 | 1.8M $ | 1.83 % |
| 15 | Entegris Inc | 12,717 | 1.8M $ | 1.83 % |
| 16 | Garrett Motion Inc | 70,122 | 1.8M $ | 1.83 % |
| 17 | Liberty Energy Inc | 52,275 | 1.8M $ | 1.80 % |
| 18 | Kymera Therapeutics Inc | 21,128 | 1.7M $ | 1.74 % |
| 19 | Ashland Inc | 32,126 | 1.7M $ | 1.74 % |
| 20 | indie Semiconductor Inc | 335,294 | 1.5M $ | 1.54 % |
| 21 | Ultragenyx Pharmaceutical Inc | 59,101 | 1.5M $ | 1.49 % |
| 22 | Ultra Clean Holdings Inc | 18,388 | 1.4M $ | 1.46 % |
| 23 | Cipher Digital Inc | 80,451 | 1.4M $ | 1.45 % |
| 24 | Stride Inc | 14,463 | 1.4M $ | 1.43 % |
| 25 | Antero Resources Corp | 34,347 | 1.3M $ | 1.37 % |
| 26 | Amentum Holdings Inc | 51,143 | 1.3M $ | 1.37 % |
| 27 | Atmus Filtration Technologies Inc | 19,919 | 1.3M $ | 1.29 % |
| 28 | Knight-Swift Transportation Holdings Inc | 19,325 | 1.3M $ | 1.28 % |
| 29 | Bridgebio Pharma Inc | 17,524 | 1.2M $ | 1.27 % |
| 30 | Palvella Therapeutics Inc | 9,678 | 1.2M $ | 1.26 % |
| 31 | Tidewater Inc | 13,828 | 1.2M $ | 1.26 % |
| 32 | Axsome Therapeutics Inc | 5,683 | 1.2M $ | 1.20 % |
| 33 | Allegiant Travel Co | 15,460 | 1.2M $ | 1.19 % |
| 34 | Alamos Gold Inc | 28,993 | 1.2M $ | 1.18 % |
| 35 | Sanmina Corp | 5,138 | 1.1M $ | 1.14 % |
| 36 | Selective Insurance Group Inc | 12,856 | 1.1M $ | 1.10 % |
| 37 | Modine Manufacturing Co | 3,988 | 1M $ | 1.03 % |
| 38 | Flowserve Corp | 13,692 | 1M $ | 1.03 % |
| 39 | Nuvalent Inc | 9,627 | 965.4K $ | 0.98 % |
| 40 | ERO Copper Corp | 36,123 | 933.8K $ | 0.95 % |
| 41 | Fluor Corp | 17,100 | 912.3K $ | 0.93 % |
| 42 | FTAI Infrastructure Inc | 147,621 | 907.1K $ | 0.92 % |
| 43 | Agree Realty Corp | 11,273 | 869.3K $ | 0.89 % |
| 44 | RXO Inc | 43,422 | 867.1K $ | 0.88 % |
| 45 | Popular Inc | 5,463 | 821.3K $ | 0.84 % |
| 46 | Baldwin Insurance Group Inc/The | 35,819 | 813.8K $ | 0.83 % |
| 47 | Triumph Financial Inc | 11,570 | 783.1K $ | 0.80 % |
| 48 | Trevi Therapeutics Inc | 56,829 | 782K $ | 0.80 % |
| 49 | Voyager Technologies Inc | 29,439 | 777.5K $ | 0.79 % |
| 50 | International Seaways Inc | 9,318 | 772.9K $ | 0.79 % |
| 51 | Ryerson Holding Corp | 27,820 | 770.9K $ | 0.78 % |
| 52 | Commvault Systems Inc | 7,742 | 765.5K $ | 0.78 % |
| 53 | Lemonade Inc | 13,012 | 737K $ | 0.75 % |
| 54 | Renasant Corp | 18,410 | 734.4K $ | 0.75 % |
| 55 | Credo Technology Group Holding Ltd | 4,212 | 732.9K $ | 0.75 % |
| 56 | Better Home & Finance Holding Co | 16,267 | 669.1K $ | 0.68 % |
| 57 | Regal Rexnord Corp | 3,046 | 655K $ | 0.67 % |
| 58 | Vera Therapeutics Inc | 18,074 | 643.6K $ | 0.66 % |
| 59 | Neptune Insurance Holdings Inc | 25,123 | 631.3K $ | 0.64 % |
| 60 | Everpure Inc | 8,742 | 624.6K $ | 0.64 % |
| 61 | Praxis Precision Medicines Inc | 1,797 | 572.9K $ | 0.58 % |
| 62 | Sila Realty Trust Inc | 17,676 | 537.9K $ | 0.55 % |
| 63 | Akamai Technologies Inc | 5,146 | 529.9K $ | 0.54 % |
| 64 | Genius Sports Ltd | 121,260 | 528.7K $ | 0.54 % |
| 65 | Darling Ingredients Inc | 8,217 | 527.8K $ | 0.54 % |
| 66 | Lattice Semiconductor Corp | 4,258 | 520.7K $ | 0.53 % |
| 67 | Seacoast Banking Corp of Florida | 15,904 | 500.5K $ | 0.51 % |
| 68 | Eagle Materials Inc | 2,380 | 500.1K $ | 0.51 % |
| 69 | Cognex Corp | 8,670 | 481.3K $ | 0.49 % |
| 70 | DigitalOcean Holdings Inc | 4,905 | 473K $ | 0.48 % |
| 71 | Oddity Tech Ltd | 28,905 | 413.9K $ | 0.42 % |
| 72 | Dyne Therapeutics Inc | 22,791 | 400K $ | 0.41 % |
| 73 | BJ's Wholesale Club Holdings Inc | 4,080 | 383.1K $ | 0.39 % |
| 74 | Lithia Motors Inc | 1,229 | 356.6K $ | 0.36 % |
| 75 | United States Antimony Corp | 29,469 | 353.9K $ | 0.36 % |
| 76 | Planet Fitness Inc | 5,304 | 353.6K $ | 0.36 % |
| 77 | Dolby Laboratories Inc | 5,473 | 351K $ | 0.36 % |
| 78 | Life Time Group Holdings Inc | 12,733 | 341.4K $ | 0.35 % |
| 79 | TransMedics Group Inc | 3,373 | 340K $ | 0.35 % |
| 80 | VeraDermics Inc | 3,303 | 327K $ | 0.33 % |
| 81 | Pagaya Technologies Ltd | 23,171 | 321.8K $ | 0.33 % |
| 82 | ATI Inc | 2,010 | 312.5K $ | 0.32 % |
| 83 | LCI Industries | 2,607 | 310.8K $ | 0.32 % |
| 84 | PROCEPT BIOROBOTICS CORP | 12,181 | 292.8K $ | 0.30 % |
| 85 | TETRA Technologies Inc | 27,778 | 264.4K $ | 0.27 % |
| 86 | Weave Communications Inc | 53,471 | 262.5K $ | 0.27 % |
| 87 | Builders FirstSource Inc | 3,286 | 259.9K $ | 0.26 % |
| 88 | ACV Auctions Inc | 49,908 | 259K $ | 0.26 % |
| 89 | Vertical Aerospace Ltd | 110,623 | 258.9K $ | 0.26 % |
| 90 | Wingstop Inc | 1,382 | 226.7K $ | 0.23 % |
| 91 | API Group Corp | 4,956 | 226.6K $ | 0.23 % |
| 92 | Rush Street Interactive Inc | 7,824 | 219.9K $ | 0.22 % |
| 93 | Monolithic Power Systems Inc | 129 | 208.3K $ | 0.21 % |
| 94 | M/I Homes Inc | 1,533 | 201.6K $ | 0.21 % |
| 95 | Avantor Inc | 22,827 | 184.9K $ | 0.19 % |
| 96 | STAG Industrial Inc | 4,177 | 161.1K $ | 0.16 % |
| 97 | MP Materials Corp | 2,362 | 156K $ | 0.16 % |
| 98 | AGCO Corp | 1,102 | 133.4K $ | 0.14 % |
| 99 | Symbotic Inc | 1,673 | 98.9K $ | 0.10 % |
| 100 | Carpenter Technology Corp | 230 | 98.5K $ | 0.10 % |
Sector breakdown
- Technology 5.7 %
- Health care 2.6 %
- Consumer discretionary 1.8 %
- Materials 1.1 %
- Consumer staples 0.4 %
- Unattributed 88.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.6 %
- Ireland 2.2 %
- Cayman Islands 2.2 %
- Canada 2.1 %
- Marshall Islands 0.8 %
- Guernsey 0.5 %
- Israel 0.3 %
- United Kingdom 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 89.8M $ | 91.60 % |
| 2 | Ireland | 1 | 2.1M $ | 2.18 % |
| 3 | Cayman Islands | 1 | 2.1M $ | 2.17 % |
| 4 | Canada | 2 | 2.1M $ | 2.13 % |
| 5 | Marshall Islands | 1 | 772.9K $ | 0.79 % |
| 6 | Guernsey | 1 | 528.7K $ | 0.54 % |
| 7 | Israel | 1 | 321.8K $ | 0.33 % |
| 8 | United Kingdom | 1 | 258.9K $ | 0.26 % |
Cite this page
Titelia. "Holdings of AMG Frontier Small Cap Growth Fund". https://titelia.com/en/funds/S000009910