Mga Batayang Estadistika
| Nilai Portofolio | $ 94,413,839 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MCMAX - AMG Managers Cadence Mid Cap Fund Class N telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,413,839 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MCMAX - AMG Managers Cadence Mid Cap Fund Class N adalah Zebra Technologies Corporation (US:ZBRA) , Western Alliance Bancorporation (US:WAL) , HubSpot, Inc. (US:HUBS) , Signature Bank (US:SBNY) , and Lithia Motors, Inc. (US:LAD) . Posisi baru MCMAX - AMG Managers Cadence Mid Cap Fund Class N meliputi: Diamondback Energy, Inc. (US:FANG) , Element Solutions Inc (US:ESI) , Paylocity Holding Corporation (US:PCTY) , Gates Industrial Corporation plc (US:GTES) , and Pioneer Natural Resources Company (US:PXD) .
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 |
|---|---|---|---|---|
| 0.02 | 1.36 | 1.4434 | 1.4434 | |
| 0.07 | 1.21 | 1.2812 | 1.2812 | |
| 0.01 | 1.04 | 1.1085 | 1.1085 | |
| 1.00 | 1.0617 | 1.0617 | ||
| 0.06 | 0.84 | 0.8922 | 0.8922 | |
| 0.01 | 1.95 | 2.0742 | 0.8744 | |
| 0.02 | 2.23 | 2.3636 | 0.8675 | |
| 0.00 | 0.68 | 0.7268 | 0.7268 | |
| 0.02 | 0.68 | 0.7181 | 0.7181 | |
| 0.02 | 1.55 | 1.6491 | 0.4320 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1933 | ||
| 0.01 | 0.85 | 0.8998 | -0.7535 | |
| 0.01 | 1.02 | 1.0859 | -0.7179 | |
| 0.02 | 1.17 | 1.2447 | -0.6204 | |
| 0.01 | 1.25 | 1.3295 | -0.5726 | |
| 0.00 | 0.41 | 0.4358 | -0.4740 | |
| 0.00 | 0.77 | 0.8125 | -0.4444 | |
| 0.00 | 2.07 | 2.1925 | -0.3823 | |
| 0.00 | 0.43 | 0.4554 | -0.3485 | |
| 0.01 | 1.20 | 1.2719 | -0.3043 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-23 untuk periode pelaporan 2021-02-26. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZBRA / Zebra Technologies Corporation | 0.01 | -9.08 | 2.63 | 20.00 | 2.7969 | 0.3854 | |||
| WAL / Western Alliance Bancorporation | 0.02 | -8.43 | 2.23 | 63.44 | 2.3636 | 0.8675 | |||
| HUBS / HubSpot, Inc. | 0.00 | -32.55 | 2.07 | -11.90 | 2.1925 | -0.3823 | |||
| SBNY / Signature Bank | 0.01 | -8.10 | 1.95 | 78.85 | 2.0742 | 0.8744 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -22.50 | 1.91 | 0.16 | 2.0307 | -0.0664 | |||
| CTLT / Catalent, Inc. | 0.02 | -8.41 | 1.80 | 8.28 | 1.9160 | 0.0861 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 3.91 | 1.74 | 12.78 | 1.8461 | 0.1528 | |||
| ROCK / Gibraltar Industries, Inc. | 0.02 | -19.88 | 1.73 | 6.91 | 1.8405 | 0.0596 | |||
| HZNP / Horizon Therapeutics Plc | 0.02 | -8.60 | 1.72 | 10.64 | 1.8223 | 0.0384 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.03 | 4.63 | 1.69 | 36.15 | 1.7959 | 0.4313 | |||
| CRNC / Cerence Inc. | 0.02 | -25.04 | 1.67 | -8.13 | 1.7767 | -0.2241 | |||
| ENTG / Entegris, Inc. | 0.02 | -8.08 | 1.62 | 4.46 | 1.7158 | 0.0157 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 9.63 | 1.61 | 7.47 | 1.7108 | 0.0638 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -8.36 | 1.59 | -4.09 | 1.6933 | -0.1329 | |||
| IT / Gartner, Inc. | 0.01 | 8.96 | 1.58 | 28.30 | 1.6801 | 0.3258 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -8.43 | 1.57 | 7.96 | 1.6712 | 0.0697 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -8.75 | 1.56 | 36.70 | 1.6539 | 0.4028 | |||
| SYNH / Syneos Health Inc - Class A | 0.02 | 19.32 | 1.55 | 40.16 | 1.6491 | 0.4320 | |||
| KWR / Quaker Chemical Corporation | 0.01 | -8.80 | 1.55 | 4.23 | 1.6477 | 0.0129 | |||
| TTC / The Toro Company | 0.02 | -8.78 | 1.52 | 1.34 | 1.6117 | -0.0337 | |||
| US826919AD45 / CONV. NOTE | 0.01 | -9.27 | 1.48 | 20.57 | 1.5684 | 0.2225 | |||
| SUI / Sun Communities, Inc. | 0.01 | -8.51 | 1.42 | 0.00 | 1.5028 | -0.0518 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -8.05 | 1.40 | 10.20 | 1.4912 | 0.0918 | |||
| PII / Polaris Inc. | 0.01 | 17.07 | 1.40 | 43.63 | 1.4858 | 0.4154 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -8.27 | 1.40 | 6.33 | 1.4819 | 0.0399 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 1.36 | 1.4434 | 1.4434 | |||||
| NDSN / Nordson Corporation | 0.01 | -8.56 | 1.32 | -13.72 | 1.4034 | -0.2784 | |||
| RPD / Rapid7, Inc. | 0.02 | -8.78 | 1.28 | -7.25 | 1.3599 | -0.1561 | |||
| US929089AB68 / Voya Financial Inc | 0.02 | -8.34 | 1.26 | -4.11 | 1.3393 | -0.1059 | |||
| EXPO / Exponent, Inc. | 0.01 | -37.78 | 1.25 | -27.67 | 1.3295 | -0.5726 | |||
| EXP / Eagle Materials Inc. | 0.01 | -9.19 | 1.24 | 25.10 | 1.3127 | 0.2274 | |||
| 872307903 / TCF Financial Corporation | 0.03 | -8.25 | 1.23 | 22.37 | 1.3074 | 0.2023 | |||
| ESI / Element Solutions Inc | 0.07 | 1.21 | 1.2812 | 1.2812 | |||||
| FIVE / Five Below, Inc. | 0.01 | -29.85 | 1.20 | -16.52 | 1.2719 | -0.3043 | |||
| CGNX / Cognex Corporation | 0.01 | -9.39 | 1.19 | -0.42 | 1.2639 | -0.0490 | |||
| RBA / RB Global, Inc. | 0.02 | -8.73 | 1.17 | -30.98 | 1.2447 | -0.6204 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -8.63 | 1.16 | 5.34 | 1.2363 | 0.0227 | |||
| DORM / Dorman Products, Inc. | 0.01 | -8.52 | 1.14 | -1.30 | 1.2092 | -0.0576 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | -8.72 | 1.11 | 6.95 | 1.1773 | 0.0385 | |||
| ATR / AptarGroup, Inc. | 0.01 | -8.48 | 1.10 | -5.83 | 1.1667 | -0.1141 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -8.02 | 1.09 | 9.91 | 1.1541 | 0.0672 | |||
| STE / STERIS plc | 0.01 | -9.01 | 1.08 | -17.96 | 1.1452 | -0.2985 | |||
| DEA / Easterly Government Properties, Inc. | 0.05 | -8.31 | 1.07 | -7.02 | 1.1399 | -0.1276 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 1.04 | 1.1085 | 1.1085 | |||||
| GGG / Graco Inc. | 0.01 | -8.28 | 1.04 | -6.08 | 1.0989 | -0.1119 | |||
| LANC / Lancaster Colony Corporation | 0.01 | -8.27 | 1.03 | -5.40 | 1.0984 | -0.1025 | |||
| FSS / Federal Signal Corporation | 0.03 | -8.97 | 1.03 | 6.77 | 1.0889 | 0.0343 | |||
| RPM / RPM International Inc. | 0.01 | -31.17 | 1.02 | -37.76 | 1.0859 | -0.7179 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -9.11 | 1.02 | -3.51 | 1.0814 | -0.0778 | |||
| RBC DOMINION SECURITIES INC. / RA (000000000) | 1.00 | 0.00 | 1.0617 | 1.0617 | |||||
| PIPR / Piper Sandler Companies | 0.01 | -5.87 | 0.96 | 8.68 | 1.0234 | 0.0484 | |||
| IDA / IDACORP, Inc. | 0.01 | -8.39 | 0.95 | -12.78 | 1.0083 | -0.1877 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -32.04 | 0.93 | -19.52 | 0.9895 | -0.2824 | |||
| HXL / Hexcel Corporation | 0.02 | -8.34 | 0.93 | -0.43 | 0.9844 | -0.0391 | |||
| DOC / Healthpeak Properties, Inc. | 0.05 | -5.71 | 0.89 | -7.69 | 0.9436 | -0.1130 | |||
| GMED / Globus Medical, Inc. | 0.01 | -8.68 | 0.88 | -4.97 | 0.9347 | -0.0832 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -36.65 | 0.85 | -43.72 | 0.8998 | -0.7535 | |||
| KMPR / Kemper Corporation | 0.01 | -8.28 | 0.85 | -7.44 | 0.8983 | -0.1059 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -8.68 | 0.85 | -14.30 | 0.8974 | -0.1857 | |||
| GTES / Gates Industrial Corporation plc | 0.06 | 0.84 | 0.8922 | 0.8922 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.02 | -9.16 | 0.83 | 20.90 | 0.8845 | 0.1268 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.03 | -8.88 | 0.82 | -10.32 | 0.8680 | -0.1333 | |||
| POOL / Pool Corporation | 0.00 | -7.65 | 0.80 | -10.61 | 0.8494 | -0.1344 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -8.32 | 0.79 | 12.06 | 0.8396 | 0.0651 | |||
| POR / Portland General Electric Company | 0.02 | -8.33 | 0.78 | -6.57 | 0.8302 | -0.0894 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -8.25 | 0.77 | 2.93 | 0.8209 | -0.0049 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -8.77 | 0.77 | -33.13 | 0.8125 | -0.4444 | |||
| INN / Summit Hotel Properties, Inc. | 0.07 | -7.77 | 0.76 | 9.77 | 0.8121 | 0.0473 | |||
| COR / Cencora, Inc. | 0.01 | -8.88 | 0.76 | -11.57 | 0.8116 | -0.1377 | |||
| ACC / American Campus Communities Inc. | 0.02 | -7.87 | 0.76 | -5.13 | 0.8048 | -0.0733 | |||
| PFGC / Performance Food Group Company | 0.01 | -8.29 | 0.71 | 14.82 | 0.7487 | 0.0732 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.68 | 0.7268 | 0.7268 | |||||
| JWN / Nordstrom, Inc. | 0.02 | 0.68 | 0.7181 | 0.7181 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.02 | -8.45 | 0.67 | 12.46 | 0.7095 | 0.0566 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -8.23 | 0.66 | 15.11 | 0.6964 | 0.0705 | |||
| CRI / Carter's, Inc. | 0.01 | -8.48 | 0.65 | -14.29 | 0.6954 | -0.1427 | |||
| SNDR / Schneider National, Inc. | 0.03 | -7.72 | 0.59 | 2.24 | 0.6309 | -0.0082 | |||
| ENV / Envestnet, Inc. | 0.01 | -8.68 | 0.56 | -27.17 | 0.5982 | -0.2514 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | -7.87 | 0.50 | -2.71 | 0.5344 | -0.0341 | |||
| POWI / Power Integrations, Inc. | 0.00 | -52.66 | 0.43 | -41.45 | 0.4554 | -0.3485 | |||
| CHE / Chemed Corporation | 0.00 | -46.77 | 0.41 | -50.48 | 0.4358 | -0.4740 | |||
| CITIGROUP GLOBAL MARKETS INC. / RA (000000000) | 0.05 | -95.20 | 0.0518 | 0.0518 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1933 |
