AMGFUNDSGR > AMG Funds
AMG TimesSquare Mid Cap Growth Fund
$1.19B
Avg Monthly Net Assets
$1.35B
Total Assets
$5.32M
Total Liabilities
$1.35B
Net Assets
AMG TimesSquare Mid Cap Growth Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $1.19B.
On August 28th, 2024 it reported 75 holdings, the largest
being Crowdstrike Holdings Inc (3.3%), Cintas Corp (2.8%) and Verisk Analytics Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000180065 | TQMIX | |
| Class N | C000027323 | TMDPX | |
| Class Z | C000027322 | TMDIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMETEK Inc | Long | Equity-common | US | $18M | 109K | 1.34 |
| Amphenol Corp | Long | Equity-common | US | $32M | 475K | 2.37 |
| Argenx SE | Long | Equity-common | NL | $13M | 31K | 0.97 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $14M | 103K | 1.04 |
| Aspen Technology Inc | Long | Equity-common | US | $12M | 61K | 0.89 |
| Bentley Systems Inc | Long | Equity-common | US | $17M | 339K | 1.24 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $110K | – | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $22M | 246K | 1.60 |
| Brown & Brown Inc | Long | Equity-common | US | $11M | 128K | 0.85 |
| Brunswick Corp/DE | Long | Equity-common | US | $14M | 193K | 1.04 |
| Carlisle Cos Inc | Long | Equity-common | US | $16M | 40K | 1.20 |
| Cencora Inc | Long | Equity-common | US | $33M | 148K | 2.46 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $8M | 39K | 0.60 |
| Chemed Corp | Long | Equity-common | US | $23M | 43K | 1.73 |
| Cheniere Energy Inc | Long | Equity-common | US | $28M | 158K | 2.04 |
| Cintas Corp | Long | Equity-common | US | $38M | 54K | 2.82 |
| Copart Inc | Long | Equity-common | US | $10M | 187K | 0.75 |
| COSTAR GROUP INC | Long | Equity-common | US | $16M | 210K | 1.16 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $44M | 114K | 3.25 |
| CubeSmart | Long | Equity-common | US | $15M | 324K | 1.08 |
| CyberArk Software Ltd | Long | Equity-common | IL | $24M | 88K | 1.79 |
| Dexcom Inc | Long | Equity-common | US | $24M | 215K | 1.81 |
| DoorDash Inc | Long | Equity-common | US | $14M | 127K | 1.03 |
| DREYFUS GOVERNMENT CASH MANAGEMENT | Long | Short-term investment vehicle | US | $19M | 19M | 1.38 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $28M | 28M | 2.08 |
| Elastic NV | Long | Equity-common | US | $17M | 153K | 1.29 |
| EMCOR Group Inc | Long | Equity-common | US | $23M | 64K | 1.74 |
| Encompass Health Corp | Long | Equity-common | US | $16M | 182K | 1.16 |
| Equifax Inc | Long | Equity-common | US | $19M | 76K | 1.37 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $12M | 123K | 0.91 |
| GARTNER INC | Long | Equity-common | US | $31M | 70K | 2.33 |
| GFL Environmental Inc | Long | Equity-common | CA | $10M | 266K | 0.77 |
| HashiCorp Inc | Long | Equity-common | US | $16M | 481K | 1.20 |
| HubSpot Inc | Long | Equity-common | US | $25M | 42K | 1.85 |
| IAC Inc | Long | Equity-common | US | $12M | 250K | 0.87 |
| ICON PLC | Long | Equity-common | IE | $18M | 57K | 1.32 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $22M | 45K | 1.61 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $16M | 127K | 1.15 |
| KBR Inc | Long | Equity-common | US | $7M | 103K | 0.49 |
| Legend Biotech Corp | Long | Equity-common | US | $16M | 357K | 1.17 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $17M | 32K | 1.28 |
| Marvell Technology Inc | Long | Equity-common | US | $15M | 221K | 1.14 |
| Microchip Technology Inc | Long | Equity-common | US | $22M | 239K | 1.62 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $28M | 34K | 2.07 |
| Nice Ltd | Long | Equity-common | IL | $17M | 99K | 1.27 |
| Nordson Corp | Long | Equity-common | US | $8M | 35K | 0.60 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $32M | 30K | 2.37 |
| Palo Alto Networks Inc | Long | Equity-common | US | $17M | 50K | 1.25 |
| Permian Resources Corp | Long | Equity-common | US | $15M | 952K | 1.14 |
| Pinterest Inc | Long | Equity-common | US | $23M | 512K | 1.67 |
| POOL CORP | Long | Equity-common | US | $10M | 32K | 0.74 |
| Regal Rexnord Corp | Long | Equity-common | US | $14M | 106K | 1.06 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $23M | 104K | 1.72 |
| Repligen Corp | Long | Equity-common | US | $9M | 73K | 0.68 |
| Rockwell Automation Inc | Long | Equity-common | US | $13M | 49K | 1.00 |
| Ross Stores Inc | Long | Equity-common | US | $27M | 189K | 2.04 |
| RPM International Inc | Long | Equity-common | US | $12M | 111K | 0.89 |
| Saia Inc | Long | Equity-common | US | $16M | 34K | 1.21 |
| Samsara Inc | Long | Equity-common | US | $12M | 346K | 0.86 |
| Smartsheet Inc | Long | Equity-common | US | $17M | 377K | 1.23 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $4M | – | 0.30 |
| Stevanato Group SpA | Long | Equity-common | IT | $9M | 472K | 0.64 |
| Synopsys Inc | Long | Equity-common | US | $11M | 19K | 0.83 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $9M | 61K | 0.70 |
| Teradyne Inc | Long | Equity-common | US | $28M | 186K | 2.04 |
| TPG Inc | Long | Equity-common | US | $23M | 550K | 1.69 |
| Tractor Supply Co | Long | Equity-common | US | $14M | 51K | 1.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $19M | 37K | 1.38 |
| Universal Display Corp | Long | Equity-common | US | $10M | 47K | 0.73 |
| Veeva Systems Inc | Long | Equity-common | US | $26M | 140K | 1.90 |
| Verisk Analytics Inc | Long | Equity-common | US | $34M | 125K | 2.50 |
| Vertex Inc | Long | Equity-common | US | $4M | 109K | 0.29 |
| Waste Connections Inc | Long | Equity-common | CA | $31M | 177K | 2.31 |
| Watsco Inc | Long | Equity-common | US | $17M | 37K | 1.27 |
| WEX Inc | Long | Equity-common | US | $15M | 87K | 1.14 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.