AT

AMG TimesSquare Small Cap Growth Fund | TSCIX

Mutual Fund
AMG FUNDS
Last update 2024-11-26 78 Stocks (11 new)
Value $147.00 Mil Turnover 12 %
Countries:
Top Holdings: CYBR(2.87%)CWST(2.56%)SMAR(2.26%)VERX(2.25%)BJ(2.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
AMG TimesSquare Small Cap Grow... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CYBR 		CyberArk Software Ltd
14,500
4228.350
-10.47%
2.870
-0.29%
0.030
+18.51%
+4.27%
17122.922
Software
CWST 		Casella Waste Systems Inc
37,800
3760.720
-20.42%
2.560
-0.61%
0.060
+7.82%
+5.86%
7098.094
Waste Management
SMAR 		Smartsheet Inc
60,000
3321.600
-15.49%
2.260
-0.31%
0.040
+0.57%
+0.52%
7884.900
Software
VERX 		Vertex Inc
86,000
3311.860
-25.86%
2.250
-0.69%
0.060
+34.76%
+4.22%
8671.374
Software
BJ 		BJ's Wholesale Club Holdings Inc
39,941
3294.330
-0.15%
2.240
0%
0.030
+5.60%
+2.79%
12143.376
Retail - Defensive
RRX 		Regal Rexnord Corp
19,039
3158.190
-13.46%
2.150
-0.25%
0.030
-9.64%
+1.28%
10420.989
Industrial Products
HLNE 		Hamilton Lane Inc
18,440
3105.110
-29.08%
2.110
-0.59%
0.040
-17.61%
-2.26%
6040.292
Asset Management
VCTR 		Victory Capital Holdings Inc
55,000
3047.000
-20.41%
2.070
-0.43%
0.080
+8.56%
-1.83%
4179.085
Asset Management
ESAB 		ESAB Corp
27,200
2891.630
-16.31%
1.970
-0.32%
0.040
+11.28%
+1.23%
7318.456
Industrial Products
CWAN 		Clearwater Analytics Holdings Inc
114,000
2878.500
-24.01%
1.960
-0.42%
0.050
+2.98%
-2.18%
6361.219
Software

AMG TimesSquare Small Cap Growth Fund's Historical Top Holdings Breakdowns

AMG TimesSquare Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXLS 		ExlService Holdings Inc2023-09-30Sold Out
-2.09%
●
27.37 ($29.27) 32.87
$46.35
58.35%
Sold Out
0
-127,000
EYE 		National Vision Holdings Inc2023-03-31Sold Out
-1.94%
●
17.28 ($32.55) 43.43
$10.82
-66.76%
Sold Out
0
-109,900
INSM 		Insmed Inc2024-09-30New Buy
+1.77%
●
62 ($73.8) 79.01
$70.20
-4.88%
New holding
35,600
35,600
SWAV Shockwave Medical Inc2024-06-30Sold Out
-1.66%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-8,500
WNS WNS (Holdings) Ltd2024-03-31Sold Out
-1.63%
●
50.4 ($60.65) 72.04
$49.02
-19.18%
Sold Out
0
-42,000
SILK Silk Road Medical Inc2024-09-30Sold Out
-1.62%
●
26.95 ($27.15) 27.5
$27.49
1.25%
Sold Out
0
-94,050
PCVX 		Vaxcyte Inc2024-09-30New Buy
+1.56%
●
70.52 ($90.12) 117.12
$89.29
-0.92%
New holding
20,065
20,065
IWO 		iShares Russell 2000 Growth ETF2023-09-30New Buy
+1.55%
●
221.24 ($239.32) 254.04
$292.71
22.31%
New holding
11,000
11,000
HGV 		Hilton Grand Vacations Inc2023-09-30Sold Out
-1.45%
●
39.18 ($44.06) 47.62
$39.42
-10.53%
Sold Out
0
-58,500
RETA Reata Pharmaceuticals Inc2023-06-30New Buy
+1.39%
●
79.22 ($94.57) 105.37
$172.36
82.26%
New holding
25,000
25,000

AMG TimesSquare Small Cap Growth Fund Total Holding History ($B)

To

AMG TimesSquare Small Cap Growth Fund's Asset Allocation

To

AMG TimesSquare Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AMG TimesSquare Small Cap Growth Fund's Hypothetical Growth since 2024-09-30

AMG TimesSquare Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG TimesSquare Small Cap Growth Fund's Holdings Heat Map

Size field:

AMG TimesSquare Small Cap Growth Fund's Holdings Bubble Chart

AMG TimesSquare Small Cap Growth Fund News

  • 1

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