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 |
|---|---|---|---|---|
| 101 | Procore Technologies Inc | 1,319 | 74.6K $ | 0.08 % |
| 102 | Guidewire Software Inc | 393 | 54.4K $ | 0.06 % |
| 103 | MongoDB Inc | 195 | 48.9K $ | 0.05 % |
| 104 | Insulet Corp | 261 | 44.9K $ | 0.05 % |
| 105 | Vericel Corp | 1,095 | 38K $ | 0.04 % |
| 106 | IonQ Inc | 641 | 28.9K $ | 0.03 % |
| 107 | Independence Realty Trust Inc | 1,687 | 27.5K $ | 0.03 % |
| 108 | Perella Weinberg Partners | 1,049 | 23.9K $ | 0.02 % |
| 109 | Cushman & Wakefield Ltd | 1,374 | 19.3K $ | 0.02 % |
| 110 | Parsons Corp | 288 | 14.5K $ | 0.01 % |
| 111 | MKS Inc | 40 | 11.4K $ | 0.01 % |
| 112 | Coherent Corp | 34 | 10.9K $ | 0.01 % |
| 113 | Alignment Healthcare Inc | 479 | 10.8K $ | 0.01 % |
| 114 | Natera Inc | 49 | 10.1K $ | 0.01 % |
| 115 | CACI International Inc | 19 | 9.9K $ | 0.01 % |
| 116 | Revolution Medicines Inc | 68 | 9.8K $ | 0.01 % |
| 117 | Insmed Inc | 71 | 9.7K $ | 0.01 % |
| 118 | Teradyne Inc | 26 | 8.9K $ | 0.01 % |
| 119 | NMI Holdings Inc | 227 | 8.8K $ | 0.01 % |
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