Mga Batayang Estadistika
| Nilai Portofolio | $ 32,544,266 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,544,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES adalah Sterling Infrastructure, Inc. (US:STRL) , Grand Canyon Education, Inc. (US:LOPE) , Texas Roadhouse, Inc. (US:TXRH) , Houlihan Lokey, Inc. (US:HLI) , and Tyler Technologies, Inc. (US:TYL) . Posisi baru ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES meliputi: Jabil Inc. (US:JBL) , Ionis Pharmaceuticals, Inc. (IT:1IONS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.88 | 2.7219 | 1.4087 | |
| 0.00 | 0.45 | 1.3829 | 1.3829 | |
| 0.42 | 1.2894 | 1.2894 | ||
| 0.00 | 0.35 | 1.0850 | 1.0850 | |
| 0.01 | 0.34 | 1.0515 | 1.0515 | |
| 0.00 | 0.56 | 1.7415 | 0.4987 | |
| 0.00 | 0.47 | 1.4506 | 0.3940 | |
| 0.00 | 0.73 | 2.2482 | 0.3755 | |
| 0.01 | 0.52 | 1.6167 | 0.3510 | |
| 0.00 | 0.55 | 1.6854 | 0.3324 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.57 | 1.7707 | -1.3015 | |
| 0.02 | 0.29 | 0.8907 | -0.6175 | |
| 0.01 | 0.27 | 0.8294 | -0.6110 | |
| 0.00 | 0.37 | 1.1486 | -0.6100 | |
| 0.00 | 0.47 | 1.4561 | -0.4747 | |
| 0.01 | 0.19 | 0.6001 | -0.3776 | |
| 0.01 | 0.45 | 1.3997 | -0.3500 | |
| 0.00 | 0.33 | 1.0231 | -0.3251 | |
| 0.00 | 0.49 | 1.5160 | -0.3173 | |
| 0.01 | 0.39 | 1.2017 | -0.2868 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STRL / Sterling Infrastructure, Inc. | 0.01 | 50.06 | 0.88 | 57.50 | 2.7219 | 1.4087 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -10.20 | 0.73 | -8.89 | 2.2482 | 0.3755 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -11.33 | 0.69 | -18.75 | 2.1266 | 0.1384 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -11.17 | 0.68 | -20.83 | 2.1119 | 0.0871 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -10.68 | 0.68 | -19.31 | 2.1016 | 0.1222 | |||
| ITT / ITT Inc. | 0.00 | -10.72 | 0.67 | -19.08 | 2.0689 | 0.1286 | |||
| ROLL / RBC Bearings Inc. | 0.00 | -10.27 | 0.66 | -15.49 | 2.0372 | 0.2066 | |||
| APG / APi Group Corporation | 0.02 | -10.89 | 0.64 | -11.68 | 1.9857 | 0.2786 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -11.49 | 0.61 | -29.80 | 1.8819 | -0.1560 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -11.27 | 0.61 | -17.19 | 1.8755 | 0.1576 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -11.02 | 0.58 | -30.23 | 1.8037 | -0.1592 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | -26.84 | 0.58 | -7.94 | 1.7896 | 0.3121 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -53.88 | 0.57 | -56.22 | 1.7707 | -1.3015 | |||
| CACI / CACI International Inc | 0.00 | -10.20 | 0.56 | 6.42 | 1.7415 | 0.4987 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 11.27 | 0.55 | -5.37 | 1.6854 | 0.3324 | |||
| INSM / Insmed Incorporated | 0.01 | -10.16 | 0.53 | -15.63 | 1.6349 | 0.1646 | |||
| GMED / Globus Medical, Inc. | 0.01 | -10.73 | 0.53 | -30.93 | 1.6276 | -0.1618 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -10.52 | 0.52 | -2.96 | 1.6167 | 0.3510 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 27.85 | 0.52 | -6.35 | 1.5924 | 0.2992 | |||
| PFGC / Performance Food Group Company | 0.01 | -10.85 | 0.51 | -20.41 | 1.5658 | 0.0719 | |||
| ENTG / Entegris, Inc. | 0.01 | -10.61 | 0.50 | -30.39 | 1.5569 | -0.1411 | |||
| TILE / Interface, Inc. | 0.03 | 5.33 | 0.50 | -20.03 | 1.5416 | 0.0773 | |||
| EVR / Evercore Inc. | 0.00 | -10.87 | 0.49 | -37.21 | 1.5160 | -0.3173 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -10.20 | 0.47 | -42.65 | 1.4561 | -0.4747 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 11.48 | 0.47 | 4.44 | 1.4506 | 0.3940 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -10.35 | 0.47 | -18.72 | 1.4475 | 0.0935 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -11.20 | 0.47 | -28.48 | 1.4432 | -0.0870 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -9.93 | 0.46 | -20.41 | 1.4317 | 0.0645 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | -11.56 | 0.46 | -19.62 | 1.4301 | 0.0800 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -10.16 | 0.46 | -27.70 | 1.4270 | -0.0708 | |||
| MTDR / Matador Resources Company | 0.01 | -10.86 | 0.45 | -39.28 | 1.3997 | -0.3500 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.45 | 1.3829 | 1.3829 | |||||
| NTRA / Natera, Inc. | 0.00 | -10.56 | 0.44 | -23.74 | 1.3599 | 0.0059 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -10.75 | 0.43 | -28.31 | 1.3380 | -0.0795 | |||
| IEX / IDEX Corporation | 0.00 | -10.60 | 0.43 | -30.61 | 1.3357 | -0.1276 | |||
| CHE / Chemed Corporation | 0.00 | -10.65 | 0.42 | -7.63 | 1.3095 | 0.2335 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.05 | -10.17 | 0.42 | -25.09 | 1.3092 | -0.0191 | |||
| RPM / RPM International Inc. | 0.00 | -10.48 | 0.42 | -24.55 | 1.2908 | -0.0083 | |||
| FICC / RA (000000000) | 0.42 | 1.2894 | 1.2894 | ||||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 15.27 | 0.41 | -4.40 | 1.2751 | 0.2609 | |||
| HQY / HealthEquity, Inc. | 0.00 | -10.94 | 0.41 | -30.95 | 1.2549 | -0.1239 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | -41.30 | 0.40 | -27.50 | 1.2286 | -0.0592 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -10.15 | 0.40 | -36.29 | 1.2205 | -0.2342 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -10.86 | 0.39 | -14.07 | 1.2078 | 0.1394 | |||
| CGNX / Cognex Corporation | 0.01 | -10.36 | 0.39 | -38.74 | 1.2017 | -0.2868 | |||
| ATR / AptarGroup, Inc. | 0.00 | -10.44 | 0.38 | -14.54 | 1.1786 | 0.1309 | |||
| GLOB / Globant S.A. | 0.00 | -9.98 | 0.37 | -50.40 | 1.1486 | -0.6100 | |||
| JBL / Jabil Inc. | 0.00 | 0.35 | 1.0850 | 1.0850 | |||||
| GGG / Graco Inc. | 0.00 | -10.79 | 0.35 | -13.55 | 1.0848 | 0.1321 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -10.27 | 0.35 | -34.10 | 1.0699 | -0.1620 | |||
| 1IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.34 | 1.0515 | 1.0515 | |||||
| VCYT / Veracyte, Inc. | 0.01 | 11.34 | 0.34 | -25.33 | 1.0374 | -0.0180 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -9.74 | 0.33 | -42.43 | 1.0231 | -0.3251 | |||
| RLI / RLI Corp. | 0.00 | -10.51 | 0.33 | -9.84 | 1.0210 | 0.1621 | |||
| LKQ / LKQ Corporation | 0.01 | -10.41 | 0.33 | -8.33 | 1.0194 | 0.1736 | |||
| POOL / Pool Corporation | 0.00 | -11.42 | 0.33 | -24.65 | 1.0100 | -0.0072 | |||
| EXP / Eagle Materials Inc. | 0.00 | -11.24 | 0.32 | -21.57 | 0.9875 | 0.0291 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | -10.69 | 0.32 | -22.93 | 0.9753 | 0.0144 | |||
| TREX / Trex Company, Inc. | 0.01 | -10.06 | 0.31 | -28.74 | 0.9585 | -0.0612 | |||
| SUI / Sun Communities, Inc. | 0.00 | -11.24 | 0.30 | -12.83 | 0.9246 | 0.1201 | |||
| SAIL / SailPoint, Inc. | 0.02 | 38.32 | 0.29 | -57.14 | 0.8907 | -0.6175 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -8.73 | 0.29 | -8.31 | 0.8859 | 0.1517 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -10.32 | 0.27 | -16.10 | 0.8370 | 0.0778 | |||
| TTC / The Toro Company | 0.00 | -10.40 | 0.27 | -26.36 | 0.8362 | -0.0284 | |||
| AVNT / Avient Corporation | 0.01 | -10.29 | 0.27 | -30.41 | 0.8345 | -0.0756 | |||
| AZTA / Azenta, Inc. | 0.01 | -10.24 | 0.27 | -56.35 | 0.8294 | -0.6110 | |||
| OVV / Ovintiv Inc. | 0.01 | -10.10 | 0.26 | -28.69 | 0.8074 | -0.0504 | |||
| PR / Permian Resources Corporation | 0.02 | -10.06 | 0.25 | -27.83 | 0.7709 | -0.0375 | |||
| NDSN / Nordson Corporation | 0.00 | -11.71 | 0.25 | -24.00 | 0.7625 | 0.0003 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | -4.58 | 0.24 | -26.09 | 0.7343 | -0.0203 | |||
| RVLV / Revolve Group, Inc. | 0.01 | -10.47 | 0.24 | -43.65 | 0.7264 | -0.2527 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -11.07 | 0.22 | -39.95 | 0.6836 | -0.1798 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -9.00 | 0.22 | -6.84 | 0.6732 | 0.1239 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | -10.69 | 0.20 | -38.58 | 0.6140 | -0.1472 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | -10.11 | 0.19 | -53.48 | 0.6001 | -0.3776 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.03 | -11.05 | 0.12 | -36.46 | 0.3781 | -0.0728 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -12.65 | 0.12 | -28.31 | 0.3676 | -0.0231 | |||
| NATWEST MARKETS SECURITIES INC / RA (000000000) | 0.08 | 0.2497 | 0.2497 | ||||||
| DNUT / Krispy Kreme, Inc. | 0.02 | -10.59 | 0.08 | -59.59 | 0.2407 | -0.2117 | |||
| ABIOMED Inc / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 |
