# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-23-035522
**Filing Date:** 2023-2
**Character Count:** 33383
**Document Hash:** e98ebae60a305d6e9f80045e57815630
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035522.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951
- **IRS NUMBER:** 061555943
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09521
- **FILM NUMBER:** 23657300

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS AMG FUNDS
- **DATE OF NAME CHANGE:** 19990706

## Series and Classes Contracts Data

### AMG GW&K SMALL/MID CAP FUND (Series ID: S000049941)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000157694 | CLASS I      | GWGIX           |
| C000157696 | CLASS N      | GWGVX           |
| C000180072 | Class Z      | GWGZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds

- **b. Investment Company Act file number:** 811-09521

- **c. CIK number of Registrant:** 0001089951

- **d. LEI of Registrant:** 54930020IDQ6ZIPGNH13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG GW&K Small/Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000049941

- **c. LEI of Series:** 5493002PAZ2U0ZICMH29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $574187740.28

**Total Liabilities:** $10047073.72

**Net Assets:** $564140666.56

**Cash Not Reported:** $822.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157696 | 9.04%                | 5.55%                | -5.64%               |
| Class ID C000180072 | 9.12%                | 5.51%                | -5.58%               |
| Class ID C000157694 | 9.07%                | 5.58%                | -5.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3334341.85              | $44964187.68                               |
| Month 2  | $-342791.15              | $31628884.82                               |
| Month 3  | $-2661877.75             | $-31129138.35                              |

### Schedule of Portfolio Investments

| Name                              | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MarketAxess Holdings Inc          | MarketAxess Holdings Inc              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     17880 | NS      | $4986553.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     95590 | NS      | $4724057.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC            | CITADEL SECURITIES LLC                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   2267800 | PA      | $2267800.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC   | PINNACLE FINANCIAL PARTNERS           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    119611 | NS      | $8779447.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     88572 | NS      | $7291247.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc         | Kinsale Capital Group Inc             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     30957 | NS      | $8095874.64   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc         | Halozyme Therapeutics Inc             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    122565 | NS      | $6973948.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem    | Artisan Partners Asset Management Inc | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     65869 | NS      | $1956309.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     80166 | NS      | $7812176.70   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc       | Summit Hotel Properties Inc           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    457668 | NS      | $3304362.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp             | Lancaster Colony Corp                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     41951 | NS      | $8276932.30   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                       | HEXCEL CORP                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    107305 | NS      | $6314899.25   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                      | SM Energy Co                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    149136 | NS      | $5194406.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                  | Krispy Kreme Inc                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179515 | NS      | $1852594.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION | FICC                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2761000 | PA      | $2761000.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER NATIONAL INC            | SCHNEIDER NATIONAL INC-CL B           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    159069 | NS      | $3722214.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                        | Globant SA                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |     46729 | NS      | $7857948.64   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                       | Cognex Corp                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    173369 | NS      | $8167413.59   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp          | Western Alliance Bancorp              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    135458 | NS      | $8067878.48   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     36579 | NS      | $7416758.04   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc            | Power Integrations Inc                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     56542 | NS      | $4055192.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                    | ChampionX Corp                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    121726 | NS      | $3528836.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.      | NATIONAL BANK FINANCIAL               | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   2267806 | PA      | $2267806.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                | Globus Medical Inc                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    111701 | NS      | $8296033.27   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                       | TORO CO                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     74972 | NS      | $8486830.40   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc          | Gibraltar Industries Inc              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118685 | NS      | $5445267.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP           | ZEBRA TECHNOLOGIES CORP-CL A          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     24728 | NS      | $6340506.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.      | RBC DOMINION SECURITIES INC           | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   2267806 | PA      | $2267806.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Intra-Cellular Therapies Inc      | Intra-Cellular Therapies Inc          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    104835 | NS      | $5547868.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY         | Columbus McKinnon Corp/NY             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    139363 | NS      | $4525116.61   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc        | Grand Canyon Education Inc            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     38915 | NS      | $4111758.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                      | Gentherm Inc                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     81254 | NS      | $5305073.66   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     61723 | NS      | $8199900.55   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc          | Horizon Therapeutics Plc              | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    117816 | NS      | $13407460.80  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp               | Federal Signal Corp                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    173006 | NS      | $8039588.82   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp    | Atlantic Union Bankshares Corp        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178251 | NS      | $6263740.14   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc              | Cavco Industries Inc                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32730 | NS      | $7405162.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                    | APTARGROUP INC                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     35988 | NS      | $3957960.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                      | EXPONENT INC                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     62901 | NS      | $6232860.09   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                       | Ovintiv Inc                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108670 | NS      | $5510655.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP  | BOOZ ALLEN HAMILTON HOLDINGS          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     89243 | NS      | $9327678.36   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp              | Quaker Chemical Corp                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     34374 | NS      | $5737020.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC          | Jazz Pharmaceuticals PLC              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     49042 | NS      | $7812881.02   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96226 | NS      | $6825310.18   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     57994 | NS      | $8293142.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc               | Texas Roadhouse Inc                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     96061 | NS      | $8736747.95   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co      | Portland General Electric Co          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    115069 | NS      | $5638381.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                       | HubSpot Inc                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     25075 | NS      | $7249934.75   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                      | Vericel Corp                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    120002 | NS      | $3160852.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                | Ingersoll Rand Inc                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    191457 | NS      | $10003628.25  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr    | National Storage Affiliates Trust     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82819 | NS      | $2991422.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc           | Comfort Systems USA Inc               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     65293 | NS      | $7513918.44   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                | Voya Financial Inc                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    158232 | NS      | $9729685.68   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP GLOBAL MARKETS INC.     | CITIGROUP GLOBAL MARKETS INC          | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    476330 | PA      | $476330.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                        | Atkore Inc                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     57079 | NS      | $6473900.18   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INDUSTRIES INC            | POLARIS INDUSTRIES INC                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     73981 | NS      | $7472081.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp           | Magnolia Oil & Gas Corp               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248661 | NS      | $5831100.45   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                    | Five Below Inc                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     50431 | NS      | $8919730.97   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                 | Syneos Health Inc                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     55502 | NS      | $2035813.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I    | BJ's Wholesale Club Holdings Inc      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    176461 | NS      | $11674659.76  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc     | Lincoln Electric Holdings Inc         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     51497 | NS      | $7440801.53   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co         | Performance Food Group Co             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    153727 | NS      | $8976119.53   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp            | Paylocity Holding Corp                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     41241 | NS      | $8011476.66   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                       | IDACORP Inc                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     68498 | NS      | $7387509.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                  | Vail Resorts Inc                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     22278 | NS      | $5309961.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                 | Piper Sandler Cos                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     56761 | NS      | $7389714.59   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                      | CARTER'S INC                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     72127 | NS      | $5381395.47   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc          | Silicon Laboratories Inc              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     48787 | NS      | $6618932.29   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp             | Integer Holdings Corp                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     75174 | NS      | $5146412.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalent Inc                      | Catalent Inc                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144812 | NS      | $6517988.12   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                 | Lithia Motors Inc                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     32158 | NS      | $6584028.92   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC               | DORMAN PRODUCTS INC                   | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71359 | NS      | $5770802.33   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd             | CyberArk Software Ltd                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     49223 | NS      | $6381761.95   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                       | Hologic Inc                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     72878 | NS      | $5452003.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust           | Physicians Realty Trust               | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    325932 | NS      | $4716236.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc          | Manhattan Associates Inc              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     88040 | NS      | $10688056.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                        | RAPID7 INC                            | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     88426 | NS      | $3004715.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     42743 | NS      | $10160865.96  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc             | Element Solutions Inc                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    492968 | NS      | $8967087.92   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES      | CANTOR FITZGERALD SECURITIES          | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   2267800 | PA      | $2267800.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                      | Entegris Inc                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     90824 | NS      | $5957146.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC         | Gates Industrial Corp PLC             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    502820 | NS      | $5737176.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc             | Molina Healthcare Inc                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     19972 | NS      | $6595153.84   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp             | ProPetro Holding Corp                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272233 | NS      | $2823056.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK/NEW YORK NY        | SIGNATURE BANK                        | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     45230 | NS      | $5211400.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc          | Bio-Rad Laboratories Inc              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     16516 | NS      | $6944812.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc          | EastGroup Properties Inc              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     38558 | NS      | $5708897.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc        | Neurocrine Biosciences Inc            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     74284 | NS      | $8872480.96   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                        | Azenta Inc                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     55756 | NS      | $3246114.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio    | Bright Horizons Family Solutions Inc  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45269 | NS      | $2856473.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties    | Easterly Government Properties Inc    | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    304612 | NS      | $4346813.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                  | RBC Bearings Inc                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44952 | NS      | $9410701.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer