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AMG TimesSquare International Small Cap Fund | TCMIX

Mutual Fund
AMG FUNDS
Last update 2024-08-28 86 Stocks (12 new)
Value $142.00 Mil Turnover 14 %
Countries:
Top Holdings: TSE:5838(2.53%)TSE:8174(2.50%)XSWX:SFZN(2.48%)XMAD:VIS(2.46%)TSE:5842(2.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
AMG TimesSquare International ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:5838 		Rakuten Bank Ltd
196,600
3583.990
-11.70%
2.530
-0.32%
0.110
+14.59%
+49.15%
549619.248
Banks
TSE:8174 		Nippon Gas Co Ltd
233,910
3532.050
+0.73%
2.500
+0.02%
0.210
-2.97%
-0.41%
252127.536
Utilities - Regulated
XSWX:SFZN 		Siegfried Holding AG
3,390
3515.950
-20.05%
2.480
-0.54%
0.080
+22.34%
+34.35%
4992.433
Drug Manufacturers
XMAD:VIS 		Viscofan SA
53,104
3481.620
+30.41%
2.460
+0.57%
0.120
+3.26%
+21.36%
2902.390
Packaging & Containers
TSE:5842 		Integral Corp
100,120
3224.190
-22.33%
2.280
-0.44%
0.300
-3.04%
+72.05%
151690.271
Asset Management
OCSE:RILBA 		Ringkjoebing Landbobank A/S
18,920
3164.840
+26.89%
2.240
+0.47%
0.070
-11.17%
+7.63%
26461.325
Banks
ASX:SDF 		Steadfast Group Ltd
724,173
2972.100
-41.97%
2.100
-1.24%
0.070
-4.31%
-0.36%
6239.532
Insurance
CYBR 		CyberArk Software Ltd
10,520
2876.380
+11.80%
2.030
+0.21%
0.020
+10.15%
+29.74%
12261.856
Software
LSE:TATE 		Tate & Lyle PLC
380,274
2874.610
+31.42%
2.030
+0.49%
0.100
+7.48%
+3.33%
2548.924
Consumer Packaged Goods
TSE:4527 		Rohto Pharmaceutical Co Ltd
134,750
2821.070
-5.41%
1.990
-0.09%
0.060
+9.88%
+23.82%
799170.125
Consumer Packaged Goods

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

AMG TimesSquare International Small Cap 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
OSTO:SAAB B 		Saab AB2024-06-30New Buy
+1.53%
●
217.7 (kr238.39) 272.2
kr231.90
-2.72%
New holding
89,980
89,980
ATH:BELA 		Jumbo SA2024-06-30New Buy
+1.47%
●
25.62 (€27.06) 30
€25.04
-7.46%
New holding
72,230
72,230
XSWX:TECN 		Tecan Group AG2024-06-30New Buy
+1.43%
●
300.8 (CHF329.59) 373.8
CHF267.00
-18.99%
New holding
6,050
6,050
OHEL:KCR 		Konecranes Oyj2024-06-30New Buy
+1.41%
●
46.5 (€51.61) 55.65
€64.75
25.46%
New holding
35,330
35,330
XAMS:ARCAD 		Arcadis NV2024-06-30Reduce
-1.39%
●
57.65 (€59.87) 62.05
€63.50
6.06%
Reduce -61.15%
23,260
-36,610
ASX:SDF 		Steadfast Group Ltd2024-06-30Reduce
-1.24%
●
5.39 (A$5.68) 6.18
A$5.64
-0.70%
Reduce -41.97%
724,173
-523,770
TSE:3774 		Internet Initiative Japan Inc2024-06-30Reduce
-1.16%
●
2143 (円2466.84) 2819.5
円2,959.00
19.95%
Reduce -51.71%
94,230
-100,890
ASX:VNT 		Ventia Services Group Ltd2024-06-30New Buy
+1.05%
●
3.5 (A$3.69) 3.95
A$4.53
22.76%
New holding
581,500
581,500
XTER:HAG 		Hensoldt AG2024-06-30Reduce
-0.97%
●
31.92 (€37.56) 43.88
€28.42
-24.33%
Reduce -84.69%
6,000
-33,200
LSE:DPLM 		Diploma PLC2024-06-30Reduce
-0.85%
●
35.06 (£39.13) 42.52
£44.64
14.08%
Reduce -46.4%
33,880
-29,330

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

To

AMG TimesSquare International Small Cap Fund's Asset Allocation

To

AMG TimesSquare International Small Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

AMG TimesSquare International Small Cap Fund's Hypothetical Growth since 2024-06-30

AMG TimesSquare International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG TimesSquare International Small Cap Fund's Holdings Heat Map

Size field:

AMG TimesSquare International Small Cap Fund's Holdings Bubble Chart

AMG TimesSquare International Small Cap Fund News

  • 1

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