AMGFUNDSGR > AMG Funds IV
AMG GW&K Small/Mid Cap Growth Fund
$36.18M
Avg Monthly Net Assets
$40.76M
Total Assets
$247K
Total Liabilities
$40.52M
Net Assets
AMG GW&K Small/Mid Cap Growth Fund is a Mutual Fund in AMG Funds IV
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $36.18M.
On September 27th, 2024 it reported 80 holdings, the largest
being FIXED INCOME CLEARING CORPORATION (3.5%), Manhattan Associates Inc (2.6%) and CyberArk Software Ltd (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000101741 | ACWIX | |
| Class N | C000092914 | ACWDX | |
| Class Z | C000230346 | ACWZX |
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 |
|---|---|---|---|---|---|---|
| ABIOMED Inc | Long | Equity-common | US | $0 | 1K | – |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $496K | 8K | 1.22 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $559K | 12K | 1.38 |
| API Group Corp | Long | Equity-common | US | $503K | 13K | 1.24 |
| AptarGroup Inc | Long | Equity-common | US | $423K | 3K | 1.04 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $482K | 2K | 1.19 |
| Atkore Inc | Long | Equity-common | US | $583K | 4K | 1.44 |
| Avient Corp | Long | Equity-common | US | $416K | 9K | 1.03 |
| Azenta Inc | Long | Equity-common | US | $722K | 12K | 1.78 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $349K | 1K | 0.86 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $511K | 4K | 1.26 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $238K | 2K | 0.59 |
| Burlington Stores Inc | Long | Equity-common | US | $806K | 3K | 1.99 |
| CACI International Inc | Long | Equity-common | US | $638K | 1K | 1.58 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $534K | 52K | 1.32 |
| ChampionX Corp | Long | Equity-common | US | $479K | 14K | 1.18 |
| Chart Industries Inc | Long | Equity-common | US | $457K | 3K | 1.13 |
| Chemed Corp | Long | Equity-common | US | $361K | 634 | 0.89 |
| Churchill Downs Inc | Long | Equity-common | US | $655K | 5K | 1.62 |
| Cognex Corp | Long | Equity-common | US | $689K | 14K | 1.70 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $646K | 12K | 1.59 |
| CryoPort Inc | Long | Equity-common | US | $65K | 7K | 0.16 |
| CyberArk Software Ltd | Long | Equity-common | IL | $928K | 4K | 2.29 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $574K | 6K | 1.42 |
| Eagle Materials Inc | Long | Equity-common | US | $452K | 2K | 1.12 |
| EastGroup Properties Inc | Long | Equity-common | US | $508K | 3K | 1.25 |
| Entegris Inc | Long | Equity-common | US | $865K | 7K | 2.13 |
| Evercore Inc | Long | Equity-common | US | $680K | 3K | 1.68 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $1M | – | 3.51 |
| Gibraltar Industries Inc | Long | Equity-common | US | $466K | 6K | 1.15 |
| Globant SA | Long | Equity-common | UY | $702K | 4K | 1.73 |
| Globus Medical Inc | Long | Equity-common | US | $606K | 8K | 1.50 |
| Graco Inc | Long | Equity-common | US | $419K | 5K | 1.04 |
| Grand Canyon Education Inc | Long | Equity-common | US | $725K | 5K | 1.79 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $622K | 11K | 1.54 |
| HealthEquity Inc | Long | Equity-common | US | $533K | 7K | 1.31 |
| Houlihan Lokey Inc | Long | Equity-common | US | $729K | 5K | 1.80 |
| HSBC SECURITIES (USA) INC (HSBC SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $181K | – | 0.45 |
| ICU Medical Inc | Long | Equity-common | US | $107K | 839 | 0.26 |
| IDEX Corp | Long | Equity-common | US | $587K | 3K | 1.45 |
| Insmed Inc | Long | Equity-common | US | $606K | 8K | 1.50 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $162K | 7K | 0.40 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $586K | 7K | 1.45 |
| ITT Inc | Long | Equity-common | US | $664K | 5K | 1.64 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $316K | 6K | 0.78 |
| Krispy Kreme Inc | Long | Equity-common | US | $229K | 22K | 0.56 |
| LKQ Corp | Long | Equity-common | US | $409K | 10K | 1.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $651K | 6K | 1.61 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 4K | 2.61 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $326K | 1K | 0.81 |
| Matador Resources Co | Long | Equity-common | US | $640K | 10K | 1.58 |
| Medpace Holdings Inc | Long | Equity-common | US | $541K | 1K | 1.33 |
| Natera Inc | Long | Equity-common | US | $553K | 5K | 1.36 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $599K | 4K | 1.48 |
| Nordson Corp | Long | Equity-common | US | $373K | 1K | 0.92 |
| Ovintiv Inc | Long | Equity-common | US | $412K | 9K | 1.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $541K | 4K | 1.33 |
| Performance Food Group Co | Long | Equity-common | US | $496K | 7K | 1.22 |
| Permian Resources Corp | Long | Equity-common | US | $370K | 24K | 0.91 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $215K | 18K | 0.53 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $472K | 5K | 1.16 |
| Pool Corp | Long | Equity-common | US | $486K | 1K | 1.20 |
| Power Integrations Inc | Long | Equity-common | US | $303K | 4K | 0.75 |
| Procore Technologies Inc | Long | Equity-common | US | $424K | 6K | 1.05 |
| RBC Bearings Inc | Long | Equity-common | US | $673K | 2K | 1.66 |
| Revolve Group Inc | Long | Equity-common | US | $261K | 13K | 0.64 |
| RLI Corp | Long | Equity-common | US | $384K | 3K | 0.95 |
| RPM International Inc | Long | Equity-common | US | $544K | 4K | 1.34 |
| Silicon Laboratories Inc | Long | Equity-common | US | $327K | 3K | 0.81 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $688K | 5K | 1.70 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $374K | 10K | 0.92 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $299K | 4K | 0.74 |
| Sun Communities Inc | Long | Equity-common | US | $354K | 3K | 0.87 |
| Texas Roadhouse Inc | Long | Equity-common | US | $836K | 5K | 2.06 |
| Toro Co/The | Long | Equity-common | US | $433K | 5K | 1.07 |
| Tyler Technologies Inc | Long | Equity-common | US | $806K | 1K | 1.99 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $516K | 11K | 1.27 |
| Vail Resorts Inc | Long | Equity-common | US | $180K | 990 | 0.44 |
| Veracyte Inc | Long | Equity-common | US | $384K | 16K | 0.95 |
| Zebra Technologies Corp | Long | Equity-common | US | $534K | 2K | 1.32 |
Address
AMG Funds IV
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.
Thomson Reuters Corporation
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A