AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q1 2024
2.2 M
Holdings value Q1 2024
$23.1 M
Value change Q1 2024
+$5.48 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00171A878
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.2 M $23.1 M +$5.48 M $10.50 4
2023 Q4 1.68 M $16.3 M +$5.08 M $9.72 4
2023 Q3 1.16 M $10.7 M +$562 K $9.25 4
2023 Q2 1.1 M $9.98 M +$1.58 M $9.11 3
2023 Q1 922 K $8.21 M +$560 K $8.91 4
2022 Q4 859 K $7.53 M +$7.53 M $8.77 4