AMG Frontier Small Cap Growth Fund

AMG Frontier Small Cap Growth Fund reported 137 holdings worth US$93.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

AMG Frontier Small Cap Growth Fund reported 137 holdings worth US$93.7M as of Jul 31, 2026. Largest: Alaska Air Group, Inc., Ftai Aviation Ltd. and Ashland Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
137
Value as reported
US$93.7M

The filing in full

CompanySharesValue as reported% of portfolio
Alaska Air Group, Inc.69,988US$3.32M3.5%
Ftai Aviation Ltd.11,083US$2.28M2.4%
Ashland Inc.31,411US$2.28M2.4%
Akamai Technologies, Inc.19,354US$2.23M2.4%
Kymera Therapeutics, Inc.20,472US$2.12M2.3%
Bridgebio Pharma, Inc.26,398US$2.11M2.3%
Insulet Corporation11,358US$1.88M2.0%
Trevi Therapeutics, Inc.100KUS$1.83M2.0%
Liberty Energy Inc.81,427US$1.52M1.6%
Genius Sports Limited219KUS$1.52M1.6%
Applied Optoelectronics, Inc.16,036US$1.51M1.6%
Avantor, Inc.109KUS$1.51M1.6%
Dynatrace, Inc.33,609US$1.49M1.6%
Jazz Pharmaceuticals Plc5,888US$1.49M1.6%
Amentum Holdings, Inc.65,483US$1.45M1.6%
The Baldwin Insurance Group, Inc.52,156US$1.45M1.5%
Palvella Therapeutics, Inc.10,402US$1.45M1.5%
Vera Therapeutics, Inc.42,832US$1.37M1.5%
Kirby Corporation10,351US$1.36M1.4%
Granite Construction Incorporated10,957US$1.33M1.4%
Allegiant Travel Company13,408US$1.32M1.4%
Ultragenyx Pharmaceutical Inc.52,431US$1.31M1.4%
Planet Fitness, Inc.22,092US$1.24M1.3%
Alkermes Plc25,105US$1.23M1.3%
Acadia Healthcare Company, Inc.41,271US$1.22M1.3%
Axsome Therapeutics, Inc.5,371US$1.17M1.2%
Mongodb, Inc.3,355US$1.13M1.2%
Atmus Filtration Technologies Inc.21,228US$1.1M1.2%
United Therapeutics Corporation2,096US$1.09M1.2%
Pagaya Technologies Ltd.54,419US$1.05M1.1%
Modine Manufacturing Company5,183US$1.04M1.1%
Renasant Corporation23,639US$1.03M1.1%
Primoris Services Corporation11,816US$997K1.1%
Zscaler Inc6,552US$991K1.1%
Sentinelone, Inc.51,865US$989K1.1%
Agree Realty Corporation12,680US$987K1.1%
Unusual Machines, Inc.45,903US$971K1.0%
Ero Copper Corp.35,713US$961K1.0%
Seacoast Banking Corporation Of Florida27,372US$951K1.0%
Insmed Incorporated9,224US$909K0.97%
Circle Internet Group, Inc.14,263US$893K0.95%
Antero Resources Corporation24,529US$886K0.95%
Indie Semiconductor, Inc.270KUS$873K0.93%
Triumph Financial, Inc.11,469US$871K0.93%
Knight-swift Transportation Holdings Inc.12,466US$867K0.93%
Intuitive Machines, Inc.70,223US$867K0.93%
Tidewater Inc.11,504US$863K0.92%
Tg Therapeutics, Inc.16,259US$846K0.90%
Spyre Therapeutics, Inc.8,588US$844K0.90%
Popular, Inc.4,748US$832K0.89%
Hubbell Inc1,740US$822K0.88%
Ryerson Holding Corporation28,835US$801K0.86%
Bj's Wholesale Club Holdings, Inc.8,166US$798K0.85%
Flowserve Corporation10,178US$773K0.83%
International Seaways, Inc.7,978US$767K0.82%
Neptune Insurance Holdings Inc.22,269US$706K0.75%
Everpure, Inc.9,046US$698K0.75%
United States Antimony Corporation132KUS$670K0.72%
Climb Bio, Inc.56,115US$668K0.71%
Saia, Inc.1,901US$661K0.71%
Dyne Therapeutics, Inc.25,957US$654K0.70%
Acv Auctions Inc.85,466US$640K0.68%
Credo Technology Group Holding Ltd3,067US$635K0.68%
Porch Group, Inc.43,316US$626K0.67%
Veradermics, Incorporated5,910US$621K0.66%
Lattice Semiconductor Corporation4,993US$620K0.66%
Lemonade, Inc.12,609US$609K0.65%
Procept Biorobotics Corporation32,208US$600K0.64%
Lithia Motors, Inc.1,534US$591K0.63%
Praxis Precision Medicines, Inc.1,896US$584K0.62%
Voyager Technologies, Inc.23,622US$579K0.62%
Wingstop Inc.4,318US$559K0.60%
Weave Communications, Inc.79,510US$520K0.56%
Ftai Infrastructure Inc.139KUS$518K0.55%
Cipher Digital Inc.21,415US$478K0.51%
Stride, Inc.5,865US$471K0.50%
Standex International Corporation1,578US$468K0.50%
Etoro Group Ltd.12,617US$450K0.48%
Oddity Tech Ltd.31,259US$443K0.47%
Better Home & Finance Holding Company17,656US$415K0.44%
Regal Rexnord Corporation1,979US$406K0.43%
Sensata Technologies Holding Plc8,251US$382K0.41%
York Space Systems Inc.25,927US$382K0.41%
Selective Insurance Group, Inc.4,028US$382K0.41%
Fluor Corporation7,520US$377K0.40%
Halozyme Therapeutics, Inc.4,504US$372K0.40%
Eagle Materials Inc1,765US$362K0.39%
Burlington Stores, Inc.899US$331K0.35%
Sanmina Corporation1,356US$252K0.27%
Api Group Corporation6,284US$249K0.27%
M/i Homes, Inc.1,591US$232K0.25%
Stag Industrial, Inc.5,964US$228K0.24%
Ultra Clean Holdings, Inc.2,234US$186K0.20%
Guidewire Software, Inc.1,170US$178K0.19%
Perella Weinberg Partners9,306US$164K0.18%
Builders Firstsource, Inc.2,257US$150K0.16%
Vertical Aerospace Ltd.115KUS$143K0.15%
Life Time Group Holdings, Inc.3,040US$137K0.15%
Alamos Gold Inc.4,827US$134K0.14%
Ionq, Inc.2,806US$102K0.11%

Every holding of AMG Frontier Small Cap Growth Fund

Source

View original at SEC

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