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AMG FUNDS

CIK: 0001089951 Equity
Report date: 2026-02-27
AUM $120M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NVMI Nova Ltd Since 2026-05-10 Equity (Common)
1.09%
$1.30 3,970
2 OR OR Royalties Inc Since 2026-05-10 68390D106 Equity (Common)
1.20%
$1.43 40,450
3 CLBT Cellebrite DI Ltd Since 2026-05-10 Equity (Common)
1.04%
$1.24 68,940
4 ARCO Arcos Dorados Holdings Inc Since 2026-05-10 Equity (Common)
0.61%
$0.73 99,920