AMGFUNDSGR > AMG Funds I
AMG Frontier Small Cap Growth Fund
$39.98M
Avg Monthly Net Assets
$87.12M
Total Assets
$5.60M
Total Liabilities
$81.52M
Net Assets
AMG Frontier Small Cap Growth Fund is a Mutual Fund in AMG Funds I
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $39.98M.
On September 27th, 2024 it reported 127 holdings, the largest
being Granite Construction Inc (3.1%), Credo Technology Group Holding (3.1%) and Beacon Roofing Supply Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000027423 | MSSCX | |
| Class N | C000081949 | MSSVX | |
| Class Z | C000081950 | MSSYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Long | Equity-common | US | $737K | 43K | 0.90 |
| Agree Realty Corp | Long | Equity-common | US | $693K | 10K | 0.85 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 43K | 1.99 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $170K | 4K | 0.21 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $410K | 8K | 0.50 |
| Array Technologies Inc | Long | Equity-common | US | $183K | 17K | 0.22 |
| Aspen Aerogels Inc | Long | Equity-common | US | $946K | 46K | 1.16 |
| ATI Inc | Long | Equity-common | US | $2M | 36K | 3.03 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $420K | 5K | 0.52 |
| Azul SA | Long | Equity-common | BR | $1M | 286K | 1.48 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $3M | 24K | 3.07 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $1M | – | 1.66 |
| BILL Holdings Inc | Long | Equity-common | US | $77K | 2K | 0.09 |
| Blueprint Medicines Corp | Long | Equity-common | US | $1M | 11K | 1.44 |
| BorgWarner Inc | Long | Equity-common | US | $352K | 10K | 0.43 |
| Boyd Gaming Corp | Long | Equity-common | US | $492K | 8K | 0.60 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $307K | 12K | 0.38 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $138K | 1K | 0.17 |
| Builders FirstSource Inc | Long | Equity-common | US | $445K | 3K | 0.55 |
| Burlington Stores Inc | Long | Equity-common | US | $381K | 1K | 0.47 |
| BWX Technologies Inc | Long | Equity-common | US | $15K | 153 | 0.02 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 33K | 1.63 |
| Cameco Corp | Long | Equity-common | CA | $84K | 2K | 0.10 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $1M | – | 1.66 |
| Carlyle Group Inc/The | Long | Equity-common | US | $941K | 19K | 1.15 |
| Carpenter Technology Corp | Long | Equity-common | US | $2M | 16K | 2.83 |
| Cava Group Inc | Long | Equity-common | US | $17K | 203 | 0.02 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $1M | – | 1.58 |
| Chart Industries Inc | Long | Equity-common | US | $629K | 4K | 0.77 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $352K | 8K | 0.43 |
| Chord Energy Corp | Long | Equity-common | US | $318K | 2K | 0.39 |
| Cloudflare Inc | Long | Equity-common | US | $40K | 520 | 0.05 |
| Coherent Corp | Long | Equity-common | US | $2M | 28K | 2.41 |
| Controladora Vuela Cia de Aviacion SAB de CV | Long | Equity-common | MX | $153K | 25K | 0.19 |
| Couchbase Inc | Long | Equity-common | US | $789K | 41K | 0.97 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $3M | 92K | 3.11 |
| Darling Ingredients Inc | Long | Equity-common | US | $534K | 13K | 0.65 |
| DigitalBridge Group Inc | Long | Equity-common | US | $873K | 62K | 1.07 |
| DocuSign Inc | Long | Equity-common | US | $499K | 9K | 0.61 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $64K | 64K | 0.08 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $96K | 96K | 0.12 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 4K | 1.32 |
| Elastic NV | Long | Equity-common | US | $445K | 4K | 0.55 |
| EnerSys | Long | Equity-common | US | $368K | 3K | 0.45 |
| ERO Copper Corp | Long | Equity-common | CA | $963K | 49K | 1.18 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $108K | 2K | 0.13 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $653K | 12K | 0.80 |
| Five Below Inc | Long | Equity-common | US | $6K | 83 | 0.01 |
| FLOOR & DECOR HOLDINGS INC-A | Long | Equity-common | US | $6K | 61 | 0.01 |
| FMC Corp | Long | Equity-common | US | $672K | 12K | 0.82 |
| FTAI Aviation Ltd | Long | Equity-common | US | $2M | 21K | 2.91 |
| Gitlab Inc | Long | Equity-common | US | $642K | 13K | 0.79 |
| GMS Inc | Long | Equity-common | US | $557K | 6K | 0.68 |
| Granite Construction Inc | Long | Equity-common | US | $3M | 37K | 3.14 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $889K | 17K | 1.09 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $79K | 6K | 0.10 |
| Guidewire Software Inc | Long | Equity-common | US | $177K | 1K | 0.22 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $585K | 11K | 0.72 |
| Hecla Mining Co | Long | Equity-common | US | $2M | 284K | 2.01 |
| Helios Technologies Inc | Long | Equity-common | US | $878K | 19K | 1.08 |
| Independence Realty Trust Inc | Long | Equity-common | US | $430K | 23K | 0.53 |
| indie Semiconductor Inc | Long | Equity-common | US | $2M | 259K | 1.90 |
| Insmed Inc | Long | Equity-common | US | $1M | 20K | 1.78 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $9K | 62 | 0.01 |
| Insulet Corp | Long | Equity-common | US | $8K | 42 | 0.01 |
| International Seaways Inc | Long | Equity-common | US | $2M | 31K | 2.14 |
| KBR Inc | Long | Equity-common | US | $9K | 132 | 0.01 |
| Keros Therapeutics Inc | Long | Equity-common | US | $428K | 9K | 0.52 |
| KNIGHT-SWIFT TRANSPORTATION (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC) | Long | Equity-common | US | $1M | 19K | 1.24 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $420K | 19K | 0.52 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $417K | 9K | 0.51 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $262K | 5K | 0.32 |
| LCI Industries | Long | Equity-common | US | $48K | 408 | 0.06 |
| Lithia Motors Inc | Long | Equity-common | US | $1M | 4K | 1.46 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $1M | – | 1.25 |
| Mattel Inc | Long | Equity-common | US | $1M | 67K | 1.59 |
| MaxLinear Inc | Long | Equity-common | US | $2M | 133K | 2.30 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 8K | 1.87 |
| MKS Instruments Inc | Long | Equity-common | US | $39K | 313 | 0.05 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 10K | 1.46 |
| MongoDB Inc | Long | Equity-common | US | $1M | 4K | 1.31 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $21K | 24 | 0.03 |
| MP Materials Corp | Long | Equity-common | US | $167K | 12K | 0.20 |
| Natera Inc | Long | Equity-common | US | $39K | 383 | 0.05 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $449K | – | 0.55 |
| NMI Holdings Inc | Long | Equity-common | US | $240K | 6K | 0.29 |
| Novocure Ltd | Long | Equity-common | JE | $782K | 34K | 0.96 |
| Okta Inc | Long | Equity-common | US | $287K | 3K | 0.35 |
| Pacira BioSciences Inc | Long | Equity-common | US | $373K | 18K | 0.46 |
| Paymentus Holdings Inc | Long | Equity-common | US | $48K | 2K | 0.06 |
| Permian Resources Corp | Long | Equity-common | US | $41K | 3K | 0.05 |
| Pure Storage Inc | Long | Equity-common | US | $1M | 17K | 1.25 |
| Qorvo Inc | Long | Equity-common | US | $1M | 10K | 1.43 |
| Quanta Services Inc | Long | Equity-common | US | $17K | 65 | 0.02 |
| Quanterix Corp | Long | Equity-common | US | $53K | 4K | 0.06 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 9K | 1.86 |
| Riot Platforms Inc | Long | Equity-common | US | $235K | 23K | 0.29 |
| RXO Inc | Long | Equity-common | US | $2M | 73K | 2.83 |
| Sanmina Corp | Long | Equity-common | US | $1M | 19K | 1.74 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $27K | 193 | 0.03 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $166K | 2K | 0.20 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $331K | 8K | 0.41 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $312K | 48K | 0.38 |
| Sigma Lithium Corp | Long | Equity-common | BR | $483K | 44K | 0.59 |
| SiTime Corp | Long | Equity-common | US | $9K | 62 | 0.01 |
| SMART Global Holdings Inc | Long | Equity-common | US | $233K | 10K | 0.29 |
| STAG Industrial Inc | Long | Equity-common | US | $27K | 661 | 0.03 |
| Stoneridge Inc | Long | Equity-common | US | $284K | 17K | 0.35 |
| Stratasys Ltd | Long | Equity-common | US | $237K | 28K | 0.29 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 49K | 2.53 |
| Super Micro Computer Inc | Long | Equity-common | US | $7K | 10 | 0.01 |
| Symbotic Inc | Long | Equity-common | US | $422K | 16K | 0.52 |
| Tecnoglass Inc | Long | Equity-common | US | $496K | 9K | 0.61 |
| Tempus AI Inc | Long | Equity-common | US | $885K | 20K | 1.09 |
| Tidewater Inc | Long | Equity-common | US | $1M | 14K | 1.65 |
| Toast Inc | Long | Equity-common | US | $16K | 598 | 0.02 |
| UiPath Inc | Long | Equity-common | US | $179K | 15K | 0.22 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $2M | 53K | 2.83 |
| United Therapeutics Corp | Long | Equity-common | US | $11K | 34 | 0.01 |
| Vericel Corp | Long | Equity-common | US | $700K | 14K | 0.86 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 29K | 2.05 |
| Weatherford International PLC | Long | Equity-common | US | $254K | 2K | 0.31 |
| Western Digital Corp | Long | Equity-common | US | $120K | 2K | 0.15 |
| Wolfspeed Inc | Long | Equity-common | US | $73K | 4K | 0.09 |
| XPO Inc | Long | Equity-common | US | $115K | 999 | 0.14 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $41K | 4K | 0.05 |
| Zscaler Inc | Long | Equity-common | US | $121K | 674 | 0.15 |
Address
AMG Funds I
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.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
NORTHERN TRUST SECURITIES, INC.
Kaufman & Company, LLC
CLSA AMERICAS, LLC
BNP Paribas Securities Corp.
China International Capital Corporation Limited
J.P. Morgan Securities LLC
Merrill Lynch Pierce Fenner & Smith Inc
CICC US SECURITIES, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC