MUTUAL FUND: AMG River Road Long-Short Fund-Class I (ALSIX)

Information as of 2020-10-31

Part of AMGFUNDSGR

LEI: 549300130TG8TG0BME35

Series ID: S000030896

800-548-4539
600 STEAMBOAT ROAD
Suite 300
Greenwich, US-CT 06830

https://www.amgfunds.com/

Taken from NPORT-P filing for 2021-07-30
Total Assets
12.322 Million
Total Liabilities
2.305 Million
Net Assets
10.017 Million
Month 1 NAV Shares Sold
73.774 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-510.05 Thousand
Related Share Classes:

AMG Managers Montag & Caldwell Growth Fund-Class N: MCGFX

AMG Managers Montag & Caldwell Growth Fund-Class I: MCGIX

AMG River Road Dividend All Cap Value Fund-Class Z: ARZDX

AMG River Road Dividend All Cap Value Fund-Class N: ARDEX

AMG River Road Dividend All Cap Value Fund-Class I: ARIDX

AMG Managers Fairpointe Mid Cap Fund-Class I: ABMIX

AMG Managers Fairpointe Mid Cap Fund-Class N: CHTTX

AMG Managers Fairpointe Mid Cap Fund-Class Z: ABIZX

AMG River Road Small-Mid Cap Value Fund-Class N: ARSMX

AMG River Road Small-Mid Cap Value Fund-Class Z: ARSZX

AMG River Road Small-Mid Cap Value Fund-Class I: ARIMX

AMG River Road Long-Short Fund-Class Z: ARLZX

AMG River Road Long-Short Fund-Class I: ALSIX

AMG River Road Long-Short Fund-Class N: ARLSX

AMG Managers DoubleLine Core Plus Bond Fund-Class N: ADBLX

AMG Managers DoubleLine Core Plus Bond Fund-Class I: ADLIX

AMG Managers DoubleLine Core Plus Bond Fund-Class Z: ADZIX

AMG Managers Silvercrest Small Cap Fund-Class I: ACRTX

AMG Managers Silvercrest Small Cap Fund-Class N: ASCTX

AMG Managers Silvercrest Small Cap Fund-Class Z: ACZTX

AMG Managers Pictet International Fund-Class N: APINX

AMG Managers Pictet International Fund-Class I: APCTX

AMG Managers Pictet International Fund-Class Z: APCZX

AMG River Road Small Cap Value Fund-Class N: ARSVX

AMG River Road Small Cap Value Fund-Class I: ARSIX

AMG River Road Small Cap Value Fund-Class Z: ARZMX

AMG River Road Focused Absolute Value Fund-Class I: AFAVX

AMG River Road Focused Absolute Value Fund-Class Z: ARRZX

AMG River Road Focused Absolute Value Fund-Class N: ARRFX

AMG Managers LMCG Small Cap Growth Fund-Class N: ACWDX

AMG Managers LMCG Small Cap Growth Fund-Class I: ACWIX

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Funds Holding ALSIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-11 07:31:42 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-21 06:52:43 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-10 05:26:43 -0500 View Filing Original SEC Filing
2018-10-31 2019-07-23 05:36:02 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 10:24:56 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-30
Fiscal Year End: 2021-10-31
2021-09-24 08:23:35 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-23 09:04:14 -0400 View Filing Original SEC Filing
Information Date: 2021-01-29
Fiscal Year End: 2021-10-31
2021-03-19 11:23:25 -0400 View Filing Original SEC Filing
Information Date: 2020-10-30
Fiscal Year End: 2020-10-31
2020-12-22 07:18:59 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 08:43:41 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-25 14:44:56 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-26 13:21:08 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 10:02:07 -0500 View Filing Original SEC Filing

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