Mga Batayang Estadistika
| Nilai Portofolio | $ 203,673,715 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SKSEX - AMG Managers Skyline Special Equities Fund Class N telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 203,673,715 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SKSEX - AMG Managers Skyline Special Equities Fund Class N adalah TTM Technologies, Inc. (US:TTMI) , Federal Agricultural Mortgage Corporation (US:AGM) , Integer Holdings Corporation (US:ITGR) , Solaris Energy Infrastructure, Inc. (US:SEI) , and Ameris Bancorp (US:ABCB) . Posisi baru SKSEX - AMG Managers Skyline Special Equities Fund Class N meliputi: Powell Industries, Inc. (US:POWL) , NETSTREIT Corp. (US:NTST) , Ducommun Incorporated (US:DCO) , Horace Mann Educators Corporation (US:HMN) , and Armada Hoffler Properties, Inc. (US:AHH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 5.49 | 2.7513 | 1.3568 | |
| 2.30 | 1.1525 | 1.1525 | ||
| 0.01 | 2.19 | 1.0972 | 1.0972 | |
| 0.12 | 2.01 | 1.0091 | 1.0091 | |
| 0.02 | 1.99 | 0.9983 | 0.9983 | |
| 0.04 | 1.85 | 0.9263 | 0.9263 | |
| 0.27 | 1.82 | 0.9139 | 0.9139 | |
| 0.06 | 1.80 | 0.9009 | 0.9009 | |
| 0.43 | 3.07 | 1.5408 | 0.8589 | |
| 0.22 | 1.38 | 0.6910 | 0.6910 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.99 | 0.9982 | -1.0416 | |
| 0.01 | 3.51 | 1.7584 | -0.7397 | |
| 0.03 | 2.34 | 1.1727 | -0.4758 | |
| 0.22 | 3.95 | 1.9789 | -0.4404 | |
| 0.04 | 2.65 | 1.3286 | -0.3108 | |
| 0.18 | 1.76 | 0.8828 | -0.2894 | |
| 0.09 | 2.38 | 1.1921 | -0.1777 | |
| 0.10 | 2.35 | 1.1777 | -0.1662 | |
| 0.02 | 1.73 | 0.8671 | -0.1581 | |
| 0.12 | 2.14 | 1.0713 | -0.1559 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TTMI / TTM Technologies, Inc. | 0.13 | -3.62 | 5.49 | 91.82 | 2.7513 | 1.3568 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.02 | -4.63 | 4.60 | -1.18 | 2.3062 | 0.0370 | |||
| ITGR / Integer Holdings Corporation | 0.04 | -4.69 | 4.38 | -0.68 | 2.1944 | 0.0462 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.15 | -4.55 | 4.25 | 24.11 | 2.1293 | 0.4611 | |||
| ABCB / Ameris Bancorp | 0.06 | -4.56 | 3.99 | 7.25 | 2.0021 | 0.1873 | |||
| IRT / Independence Realty Trust, Inc. | 0.22 | -4.56 | 3.95 | -20.47 | 1.9789 | -0.4404 | |||
| SIGI / Selective Insurance Group, Inc. | 0.05 | -4.55 | 3.91 | -9.66 | 1.9595 | -0.1491 | |||
| IBOC / International Bancshares Corporation | 0.06 | -4.55 | 3.84 | 0.73 | 1.9270 | 0.0674 | |||
| IMAX / IMAX Corporation | 0.13 | -4.57 | 3.65 | 1.25 | 1.8280 | 0.0728 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -40.14 | 3.51 | -31.57 | 1.7584 | -0.7397 | |||
| WNS / WNS (Holdings) Limited | 0.05 | -2.97 | 3.41 | -0.21 | 1.7070 | 0.0438 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.03 | -4.54 | 3.34 | 3.21 | 1.6764 | 0.0972 | |||
| GENI / Genius Sports Limited | 0.32 | 23.54 | 3.30 | 28.38 | 1.6553 | 0.4014 | |||
| SLGN / Silgan Holdings Inc. | 0.06 | -4.46 | 3.19 | 1.27 | 1.6015 | 0.0638 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.10 | -3.97 | 3.16 | -7.57 | 1.5861 | -0.0824 | |||
| CHCO / City Holding Company | 0.03 | -4.46 | 3.15 | -0.41 | 1.5793 | 0.0372 | |||
| SF / Stifel Financial Corp. | 0.03 | -4.57 | 3.14 | 5.09 | 1.5748 | 0.1175 | |||
| HLMN / Hillman Solutions Corp. | 0.43 | 170.45 | 3.07 | 119.66 | 1.5408 | 0.8589 | |||
| ADC / Agree Realty Corporation | 0.04 | -4.56 | 3.06 | -9.66 | 1.5337 | -0.1170 | |||
| IDA / IDACORP, Inc. | 0.03 | -4.61 | 2.98 | -5.24 | 1.4955 | -0.0390 | |||
| PJT / PJT Partners Inc. | 0.02 | -4.84 | 2.92 | 13.92 | 1.4643 | 0.2142 | |||
| PIPR / Piper Sandler Companies | 0.01 | -4.18 | 2.87 | 7.54 | 1.4368 | 0.1377 | |||
| UFPI / UFP Industries, Inc. | 0.03 | -4.49 | 2.85 | -11.34 | 1.4305 | -0.1383 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.09 | -4.20 | 2.82 | -3.76 | 1.4117 | -0.0147 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.10 | -4.62 | 2.80 | -10.56 | 1.4059 | -0.1226 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.09 | -4.63 | 2.76 | -6.76 | 1.3837 | -0.0592 | |||
| CENT / Central Garden & Pet Company | 0.08 | -4.58 | 2.75 | -8.46 | 1.3791 | -0.0852 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.07 | -4.58 | 2.66 | -11.91 | 1.3319 | -0.1381 | |||
| WD / Walker & Dunlop, Inc. | 0.04 | -4.57 | 2.65 | -21.20 | 1.3286 | -0.3108 | |||
| CATY / Cathay General Bancorp | 0.06 | -4.61 | 2.63 | 0.92 | 1.3209 | 0.0484 | |||
| GTES / Gates Industrial Corporation plc | 0.11 | -4.21 | 2.60 | 19.85 | 1.3015 | 0.2455 | |||
| CWH / Camping World Holdings, Inc. | 0.14 | 39.25 | 2.39 | 48.08 | 1.2000 | 0.4123 | |||
| STAG / STAG Industrial, Inc. | 0.07 | -4.30 | 2.38 | -3.87 | 1.1951 | -0.0137 | |||
| CBU / Community Financial System, Inc. | 0.04 | -4.67 | 2.38 | -4.65 | 1.1937 | -0.0235 | |||
| GTY / Getty Realty Corp. | 0.09 | -4.55 | 2.38 | -15.37 | 1.1921 | -0.1777 | |||
| VIAV / Viavi Solutions Inc. | 0.24 | 45.27 | 2.37 | 30.76 | 1.1875 | 0.3043 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.10 | -4.26 | 2.35 | -14.80 | 1.1777 | -0.1662 | |||
| MDU / MDU Resources Group, Inc. | 0.14 | 71.73 | 2.35 | 69.26 | 1.1764 | 0.5008 | |||
| PRIM / Primoris Services Corporation | 0.03 | -49.05 | 2.34 | -30.84 | 1.1727 | -0.4758 | |||
| HWC / Hancock Whitney Corporation | 0.04 | -4.24 | 2.34 | 4.80 | 1.1711 | 0.0847 | |||
| TILE / Interface, Inc. | 0.11 | -4.21 | 2.33 | 1.04 | 1.1700 | 0.0443 | |||
| FIXED INCOME CLEARING CORPORATION / RA (000000000) | 2.30 | 1.1525 | 1.1525 | ||||||
| AVT / Avnet, Inc. | 0.04 | -4.22 | 2.29 | 5.69 | 1.1463 | 0.0920 | |||
| FFBC / First Financial Bancorp. | 0.09 | -4.27 | 2.29 | -7.04 | 1.1457 | -0.0524 | |||
| EFSC / Enterprise Financial Services Corp | 0.04 | -4.20 | 2.20 | -1.79 | 1.1021 | 0.0112 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.30 | -4.22 | 2.20 | -5.26 | 1.1019 | -0.0290 | |||
| POWL / Powell Industries, Inc. | 0.01 | 2.19 | 1.0972 | 1.0972 | |||||
| VBTX / Veritex Holdings, Inc. | 0.08 | -4.27 | 2.14 | 0.09 | 1.0719 | 0.0304 | |||
| AKR / Acadia Realty Trust | 0.12 | -4.24 | 2.14 | -15.10 | 1.0713 | -0.1559 | |||
| MTDR / Matador Resources Company | 0.04 | -4.18 | 2.13 | -10.49 | 1.0695 | -0.0923 | |||
| PATK / Patrick Industries, Inc. | 0.02 | -20.93 | 2.13 | -13.72 | 1.0661 | -0.1352 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | -4.24 | 2.10 | -0.80 | 1.0530 | 0.0211 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -4.65 | 2.03 | 34.91 | 1.0156 | 0.2837 | |||
| NTST / NETSTREIT Corp. | 0.12 | 2.01 | 1.0091 | 1.0091 | |||||
| DCO / Ducommun Incorporated | 0.02 | 1.99 | 0.9983 | 0.9983 | |||||
| CBZ / CBIZ, Inc. | 0.03 | -49.67 | 1.99 | -52.41 | 0.9982 | -1.0416 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.05 | -4.18 | 1.92 | -3.76 | 0.9622 | -0.0101 | |||
| TPH / Tri Pointe Homes, Inc. | 0.06 | -4.26 | 1.90 | -4.18 | 0.9534 | -0.0139 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | -4.30 | 1.88 | -15.14 | 0.9445 | -0.1380 | |||
| NEO / NeoGenomics, Inc. | 0.26 | 26.03 | 1.88 | -2.94 | 0.9429 | -0.0014 | |||
| WS / Worthington Steel, Inc. | 0.06 | -4.43 | 1.87 | 12.55 | 0.9356 | 0.1274 | |||
| GBCI / Glacier Bancorp, Inc. | 0.04 | -4.11 | 1.86 | -6.58 | 0.9325 | -0.0380 | |||
| HMN / Horace Mann Educators Corporation | 0.04 | 1.85 | 0.9263 | 0.9263 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.27 | 1.82 | 0.9139 | 0.9139 | |||||
| THR / Thermon Group Holdings, Inc. | 0.06 | 1.80 | 0.9009 | 0.9009 | |||||
| BAND / Bandwidth Inc. | 0.11 | -4.43 | 1.77 | 15.97 | 0.8851 | 0.1432 | |||
| DVAX / Dynavax Technologies Corporation | 0.18 | -4.26 | 1.76 | -26.75 | 0.8828 | -0.2894 | |||
| OCFC / OceanFirst Financial Corp. | 0.10 | -4.24 | 1.75 | -0.91 | 0.8767 | 0.0169 | |||
| CHRD / Chord Energy Corporation | 0.02 | -4.29 | 1.73 | -17.78 | 0.8671 | -0.1581 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.06 | -4.29 | 1.70 | 2.73 | 0.8501 | 0.0456 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.05 | -4.43 | 1.65 | 8.55 | 0.8272 | 0.0858 | |||
| MTX / Minerals Technologies Inc. | 0.03 | -4.31 | 1.65 | -17.09 | 0.8267 | -0.1430 | |||
| PR / Permian Resources Corporation | 0.12 | -4.49 | 1.58 | -6.06 | 0.7922 | -0.0278 | |||
| WSBC / WesBanco, Inc. | 0.05 | -4.15 | 1.53 | -2.04 | 0.7691 | 0.0055 | |||
| ARHS / Arhaus, Inc. | 0.18 | 118.68 | 1.52 | 117.88 | 0.7636 | 0.4229 | |||
| CRC / California Resources Corporation | 0.03 | -4.43 | 1.38 | -0.72 | 0.6922 | 0.0142 | |||
| COMP / Compass, Inc. | 0.22 | 1.38 | 0.6910 | 0.6910 | |||||
| ECG / Everus Construction Group, Inc. | 0.02 | -5.24 | 1.26 | 62.47 | 0.6337 | 0.2541 | |||
| ZD / Ziff Davis, Inc. | 0.04 | -2.72 | 1.08 | -21.68 | 0.5417 | -0.1305 | |||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 1.07 | 0.5341 | 0.5341 | ||||||
| CF SECURED LLC / RA (000000000) | 1.07 | 0.5341 | 0.5341 | ||||||
| CITADEL SECURITIES LLC / RA (000000000) | 1.07 | 0.5341 | 0.5341 | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 1.00 | 0.5013 | 0.5013 | ||||||
| OEC / Orion S.A. | 0.08 | -3.05 | 0.88 | -21.35 | 0.4436 | -0.1047 | |||
| CENTA / Central Garden & Pet Company | 0.02 | -2.58 | 0.59 | -6.95 | 0.2957 | -0.0130 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.07 | 0.0330 | 0.0330 | ||||||
| US68218J2024 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J3014 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
