Statistik Asas
| Nilai Portfolio | $ 88,278,898 |
| Kedudukan Semasa | 125 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MSSCX - AMG Frontier Small Cap Growth Fund Class I telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 88,278,898 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MSSCX - AMG Frontier Small Cap Growth Fund Class I ialah Life Time Group Holdings, Inc. (US:LTH) , United Therapeutics Corporation (US:UTHR) , Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Caesars Entertainment, Inc. (US:CZR) , and FTAI Aviation Ltd. (US:FTAI) . Kedudukan baharu MSSCX - AMG Frontier Small Cap Growth Fund Class I termasuk Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , Essential Properties Realty Trust, Inc. (US:EPRT) , DigitalOcean Holdings, Inc. (US:DOCN) , and Entegris, Inc. (US:ENTG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 1.69 | 2.0319 | 1.6718 | |
| 0.03 | 1.29 | 1.5432 | 1.5432 | |
| 0.01 | 1.26 | 1.5167 | 1.5167 | |
| 0.04 | 1.22 | 1.4583 | 1.4583 | |
| 1.21 | 1.4544 | 1.4544 | ||
| 1.15 | 1.3835 | 1.3835 | ||
| 1.09 | 1.3107 | 1.3107 | ||
| 1.06 | 1.2725 | 1.2725 | ||
| 0.19 | 2.03 | 2.4399 | 1.2006 | |
| 0.01 | 2.02 | 2.4246 | 1.1273 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.38 | 2.38 | 2.8527 | -4.2220 | |
| 1.58 | 1.58 | 1.9018 | -2.8147 | |
| 0.00 | 0.01 | 0.0119 | -1.6421 | |
| 0.00 | 0.22 | 0.2637 | -1.6040 | |
| 0.01 | 0.43 | 0.5104 | -1.4848 | |
| 0.46 | 0.92 | 1.1090 | -1.2382 | |
| 0.09 | 2.35 | 2.8243 | -1.0678 | |
| 0.03 | 0.41 | 0.4892 | -1.0072 | |
| 0.02 | 0.73 | 0.8750 | -0.9536 | |
| 0.02 | 0.17 | 0.2052 | -0.8631 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LTH / Life Time Group Holdings, Inc. | 0.08 | 20.57 | 2.46 | 27.56 | 2.9550 | 1.0578 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 11.95 | 2.39 | -3.40 | 2.8657 | 0.4377 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 2.38 | -66.99 | 2.38 | -67.00 | 2.8527 | -4.2220 | |||
| CZR / Caesars Entertainment, Inc. | 0.09 | -20.86 | 2.35 | -40.60 | 2.8243 | -1.0678 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | -8.74 | 2.21 | -2.73 | 2.6512 | 0.4190 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | 36.90 | 2.10 | 25.55 | 2.5182 | 0.8762 | |||
| PGY / Pagaya Technologies Ltd. | 0.19 | 36.47 | 2.03 | 61.14 | 2.4399 | 1.2006 | |||
| MDB / MongoDB, Inc. | 0.01 | 142.89 | 2.02 | 53.03 | 2.4246 | 1.1273 | |||
| CG / The Carlyle Group Inc. | 0.05 | 6.80 | 1.91 | -26.53 | 2.2980 | -0.2622 | |||
| ATI / ATI Inc. | 0.03 | -31.72 | 1.82 | -34.98 | 2.1850 | -0.5654 | |||
| MAT / Mattel, Inc. | 0.11 | 87.98 | 1.81 | 60.23 | 2.1714 | 1.0621 | |||
| TEM / Tempus AI, Inc. | 0.03 | -19.05 | 1.81 | -27.13 | 2.1672 | -0.2671 | |||
| AMTM / Amentum Holdings, Inc. | 0.08 | 344.01 | 1.69 | 362.57 | 2.0319 | 1.6718 | |||
| INSM / Insmed Incorporated | 0.02 | 60.08 | 1.61 | 50.61 | 1.9287 | 0.8796 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 1.58 | -66.99 | 1.58 | -67.00 | 1.9018 | -2.8147 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -43.88 | 1.57 | -43.13 | 1.8783 | -0.8258 | |||
| GVA / Granite Construction Incorporated | 0.02 | -8.64 | 1.53 | -15.75 | 1.8309 | 0.0521 | |||
| ZETA / Zeta Global Holdings Corp. | 0.11 | 144.35 | 1.48 | 73.88 | 1.7749 | 0.9394 | |||
| GTLB / GitLab Inc. | 0.03 | 50.94 | 1.45 | -3.20 | 1.7433 | 0.2692 | |||
| EXP / Eagle Materials Inc. | 0.01 | 38.94 | 1.34 | 22.59 | 1.6025 | 0.5317 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.03 | 1.29 | 1.5432 | 1.5432 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 1.26 | 1.5167 | 1.5167 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.04 | 1.22 | 1.4583 | 1.4583 | |||||
| BNP PARIBAS SA / RA (000000000) | 1.21 | 1.4544 | 1.4544 | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 1.15 | 1.3835 | 1.3835 | ||||||
| HL / Hecla Mining Company | 0.20 | -29.78 | 1.14 | -30.51 | 1.3699 | -0.6449 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.03 | 14.68 | 1.12 | 28.64 | 1.3481 | 0.4899 | |||
| ALK / Alaska Air Group, Inc. | 0.03 | -9.43 | 1.12 | -45.28 | 1.3436 | -0.6659 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 143.40 | 1.12 | 62.92 | 1.3396 | 0.6663 | |||
| CITADEL SECURITIES LLC / RA (000000000) | 1.09 | 1.3107 | 1.3107 | ||||||
| ADC / Agree Realty Corporation | 0.01 | 274.27 | 1.08 | 300.37 | 1.2979 | 1.0324 | |||
| SANM / Sanmina Corporation | 0.01 | 5.58 | 1.07 | -3.16 | 1.2865 | 0.1988 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1.06 | 1.2725 | 1.2725 | ||||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.10 | 123.05 | 0.99 | 28.96 | 1.1922 | 0.4349 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | -20.08 | 0.96 | -46.71 | 1.1479 | -0.6156 | |||
| INDI / indie Semiconductor, Inc. | 0.46 | -20.31 | 0.92 | -61.31 | 1.1090 | -1.2382 | |||
| BPOP / Popular, Inc. | 0.01 | -27.44 | 0.91 | -32.72 | 1.0937 | -0.2375 | |||
| DAR / Darling Ingredients Inc. | 0.03 | -14.93 | 0.87 | -26.92 | 1.0495 | -0.1257 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 333.90 | 0.86 | 344.33 | 1.0346 | 0.8437 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | -43.57 | 0.81 | -50.64 | 0.9663 | -0.6365 | |||
| HXL / Hexcel Corporation | 0.02 | 44.22 | 0.78 | 7.15 | 0.9359 | 0.2213 | |||
| SILA / Sila Realty Trust, Inc. | 0.03 | 16.90 | 0.77 | 21.19 | 0.9270 | 0.3005 | |||
| CACI / CACI International Inc | 0.00 | -39.22 | 0.75 | -14.35 | 0.8957 | -0.6741 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 1,395.97 | 0.74 | 1,609.30 | 0.8823 | 0.8395 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 245.33 | 0.73 | 147.14 | 0.8816 | 0.5893 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -2.79 | 0.73 | -20.41 | 0.8801 | -0.0254 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -42.91 | 0.73 | -60.83 | 0.8750 | -0.9536 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.02 | 0.71 | 0.8565 | 0.8565 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | -48.16 | 0.68 | -59.67 | 0.8215 | -0.8451 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -1.86 | 0.68 | -20.93 | 0.8163 | -0.0290 | |||
| ENTG / Entegris, Inc. | 0.01 | 0.67 | 0.8053 | 0.8053 | |||||
| RYI / Ryerson Holding Corporation | 0.03 | 21.13 | 0.66 | 26.68 | 0.7933 | 0.2805 | |||
| ERO / Ero Copper Corp. | 0.05 | 6.28 | 0.65 | -1.06 | 0.7844 | 0.1351 | |||
| CFLT / Confluent, Inc. | 0.03 | 0.65 | 0.7836 | 0.7836 | |||||
| FLR / Fluor Corporation | 0.02 | 37.06 | 0.65 | -0.91 | 0.7813 | 0.1365 | |||
| LRN / Stride, Inc. | 0.00 | 74.57 | 0.65 | 84.33 | 0.7770 | 0.4314 | |||
| EOLS / Evolus, Inc. | 0.06 | 44.76 | 0.65 | 18.28 | 0.7768 | 0.2384 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 200.20 | 0.65 | 123.96 | 0.7744 | 0.4908 | |||
| DBRG / DigitalBridge Group, Inc. | 0.08 | -17.64 | 0.64 | -36.99 | 0.7655 | -0.2281 | |||
| PSN / Parsons Corporation | 0.01 | 0.61 | 0.7328 | 0.7328 | |||||
| IRT / Independence Realty Trust, Inc. | 0.03 | 1,131.62 | 0.60 | 1,158.33 | 0.7258 | 0.6781 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | -10.05 | 0.60 | -20.69 | 0.7233 | -0.0235 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.60 | 0.7215 | 0.7215 | |||||
| ZS / Zscaler, Inc. | 0.00 | 905.28 | 0.56 | 1,040.82 | 0.6713 | 0.6223 | |||
| MOD / Modine Manufacturing Company | 0.01 | 676.31 | 0.51 | 527.16 | 0.6100 | 0.5301 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 225.21 | 0.51 | 220.89 | 0.6091 | 0.4530 | |||
| FARO / FARO Technologies, Inc. | 0.02 | 88.99 | 0.49 | 75.27 | 0.5878 | 0.3132 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.01 | 4,030.53 | 0.49 | 2,026.09 | 0.5877 | 0.5573 | |||
| STVN / Stevanato Group S.p.A. | 0.02 | -45.89 | 0.45 | -49.67 | 0.5420 | -0.3390 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | 17.10 | 0.43 | -2.93 | 0.5178 | 0.0811 | |||
| BILL / BILL Holdings, Inc. | 0.01 | -55.53 | 0.43 | -79.06 | 0.5104 | -1.4848 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | -8.69 | 0.42 | -27.79 | 0.5063 | -0.0671 | |||
| RXO / RXO, Inc. | 0.03 | -51.28 | 0.41 | -73.28 | 0.4892 | -1.0072 | |||
| GTX / Garrett Motion Inc. | 0.04 | -31.68 | 0.40 | -34.27 | 0.4768 | -0.1168 | |||
| ESTC / Elastic N.V. | 0.00 | 397.82 | 0.39 | 281.55 | 0.4728 | 0.3712 | |||
| SV2 / Selective Insurance Group, Inc. | 0.00 | 0.38 | 0.4589 | 0.4589 | |||||
| ACVA / ACV Auctions Inc. | 0.03 | -52.62 | 0.38 | -67.13 | 0.4579 | -0.6817 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | -36.32 | 0.38 | -35.43 | 0.4550 | -0.1227 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.02 | -12.15 | 0.36 | -55.39 | 0.4369 | -0.3657 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 91.76 | 0.36 | 70.00 | 0.4290 | 0.1618 | |||
| NVCR / NovoCure Limited | 0.02 | -16.36 | 0.34 | -38.22 | 0.4101 | -0.1325 | |||
| CITIGROUP GLOBAL MARKETS INC / RA (000000000) | 0.33 | 0.3967 | 0.3967 | ||||||
| TKR / The Timken Company | 0.01 | 0.32 | 0.3889 | 0.3889 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -28.95 | 0.30 | -39.05 | 0.3546 | -0.1215 | |||
| RSI / Rush Street Interactive, Inc. | 0.02 | -11.02 | 0.29 | -25.89 | 0.3506 | -0.0371 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | 34.08 | 0.29 | 27.31 | 0.3476 | 0.1240 | |||
| LCII / LCI Industries | 0.00 | 288.19 | 0.29 | 185.15 | 0.3465 | 0.2472 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 45.41 | 0.27 | 98.55 | 0.3292 | 0.1931 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -65.95 | 0.24 | -64.07 | 0.2881 | -0.3686 | |||
| SG / Sweetgreen, Inc. | 0.01 | -62.38 | 0.23 | -77.77 | 0.2802 | -0.7500 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.06 | -33.27 | 0.23 | -49.78 | 0.2722 | -0.1700 | |||
| INSW / International Seaways, Inc. | 0.01 | 776.58 | 0.22 | 689.29 | 0.2655 | 0.2370 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -81.88 | 0.22 | -88.47 | 0.2637 | -1.6040 | |||
| DYN / Dyne Therapeutics, Inc. | 0.02 | 70.52 | 0.21 | 41.72 | 0.2576 | 0.1084 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.01 | -13.20 | 0.21 | -24.91 | 0.2574 | -0.0231 | |||
| MKSI / MKS Inc. | 0.00 | 3,552.44 | 0.21 | 2,233.33 | 0.2521 | 0.2430 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 3,257.34 | 0.21 | 1,960.00 | 0.2481 | 0.2382 | |||
| COHR / Coherent Corp. | 0.00 | 2,799.02 | 0.19 | 2,011.11 | 0.2283 | 0.2192 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -60.84 | 0.19 | -68.85 | 0.2281 | -0.3715 | |||
| SYM / Symbotic Inc. | 0.01 | -57.61 | 0.18 | -68.85 | 0.2175 | -0.3538 | |||
| DOCU / DocuSign, Inc. | 0.00 | -29.86 | 0.18 | -40.88 | 0.2111 | -0.0804 | |||
| MXL / MaxLinear, Inc. | 0.02 | -71.89 | 0.17 | -84.36 | 0.2052 | -0.8631 | |||
| TTI / TETRA Technologies, Inc. | 0.05 | 32.16 | 0.15 | -9.58 | 0.1821 | 0.0179 | |||
| TDW / Tidewater Inc. | 0.00 | -53.73 | 0.15 | -69.62 | 0.1816 | -0.3076 | |||
| 2IY / Cushman & Wakefield plc | 0.01 | 0.13 | 0.1560 | 0.1560 | |||||
| OKTA / Okta, Inc. | 0.00 | -89.09 | 0.13 | -87.09 | 0.1521 | -0.8069 | |||
| HLIO / Helios Technologies, Inc. | 0.00 | -38.26 | 0.12 | -62.27 | 0.1479 | -0.1731 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.12 | 0.1456 | 0.1456 | |||||
| VCEL / Vericel Corporation | 0.00 | -64.29 | 0.07 | -76.95 | 0.0788 | -0.1992 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -50.92 | 0.06 | -54.33 | 0.0705 | -0.0550 | |||
| PR / Permian Resources Corporation | 0.00 | -79.74 | 0.05 | -83.86 | 0.0559 | -0.2247 | |||
| NTRA / Natera, Inc. | 0.00 | 17.45 | 0.04 | 0.00 | 0.0500 | 0.0091 | |||
| MP / MP Materials Corp. | 0.00 | 30.85 | 0.03 | 47.37 | 0.0346 | 0.0152 | |||
| PWR / Quanta Services, Inc. | 0.00 | 36.11 | 0.03 | 27.27 | 0.0344 | 0.0127 | |||
| WEAV / Weave Communications, Inc. | 0.00 | 0.03 | 0.0325 | 0.0325 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 17.58 | 0.02 | 16.67 | 0.0254 | 0.0071 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 18.75 | 0.01 | 10.00 | 0.0140 | 0.0040 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 21.43 | 0.01 | 25.00 | 0.0121 | 0.0033 | |||
| TOST / Toast, Inc. | 0.00 | -99.32 | 0.01 | -99.47 | 0.0119 | -1.6421 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -98.23 | 0.01 | -98.73 | 0.0119 | -0.6819 | |||
| PODD / Insulet Corporation | 0.00 | -92.22 | 0.01 | -93.53 | 0.0118 | -0.1252 | |||
| ENVX / Enovix Corporation | 0.00 | -92.47 | 0.01 | -96.05 | 0.0115 | -0.2129 | |||
| XPO / XPO, Inc. | 0.00 | -98.72 | 0.01 | -98.99 | 0.0108 | -0.8610 | |||
| NET / Cloudflare, Inc. | 0.00 | -58.64 | 0.01 | -63.64 | 0.0097 | -0.0123 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -97.88 | 0.01 | -98.78 | 0.0093 | -0.5536 | |||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3362 |
