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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q3 2024
2.5M
Holdings value Q3 2024
$26.3M
Value change Q3 2024
+$2.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.5M $26.3M +$2.29M $10.51 4
2024 Q2 2.28M $22.3M +$790K $9.76 4
2024 Q1 2.2M $23.1M +$5.48M $10.50 4
2023 Q4 1.68M $16.3M +$5.08M $9.72 4
2023 Q3 1.16M $10.7M +$562K $9.25 4
2023 Q2 1.1M $9.98M +$1.58M $9.11 3
2023 Q1 922K $8.21M +$560K $8.91 4
2022 Q4 859K $7.53M +$7.53M $8.77 4