# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-022981
**Filing Date:** 2026-6
**Character Count:** 49757
**Document Hash:** 525f0fbf523108e4f86e168f98c43b44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022981.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022981

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951

**ORGANIZATION NAME:**
- **EIN:** 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:** 261048701

**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 CORE FUND (Series ID: S000049941)

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

## Nport-Ex

AMG GW&K Small/Mid Cap Core Fund

Schedule of Portfolio Investments *(unaudited)*

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 12.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Burlington Stores, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;42937 | &nbsp;&nbsp;$13970841 |
| &nbsp;&nbsp;&nbsp;Cavco Industries, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;26375 | &nbsp;&nbsp;&nbsp;&nbsp;12773149 |
| &nbsp;&nbsp;&nbsp;Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;80513 | &nbsp;&nbsp;&nbsp;&nbsp;7232483 |
| &nbsp;&nbsp;&nbsp;Dorman Products, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;78468 | &nbsp;&nbsp;&nbsp;&nbsp;8188921 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;46713 | &nbsp;&nbsp;&nbsp;&nbsp;7942611 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;20251 | &nbsp;&nbsp;&nbsp;&nbsp;6695588 |
| &nbsp;&nbsp;&nbsp;LCI Industries | &nbsp;&nbsp;&nbsp;40226 | &nbsp;&nbsp;&nbsp;&nbsp;4946993 |
| &nbsp;&nbsp;&nbsp;Levi Strauss & Co., Class A | &nbsp;&nbsp;446816 | &nbsp;&nbsp;&nbsp;&nbsp;8261628 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;72078 | &nbsp;&nbsp;&nbsp;&nbsp;5361162 |
| &nbsp;&nbsp;&nbsp;Pool Corp. | &nbsp;&nbsp;&nbsp;18798 | &nbsp;&nbsp;&nbsp;&nbsp;3803399 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;65154 | &nbsp;&nbsp;&nbsp;10759532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;89936307 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;118381 | &nbsp;&nbsp;&nbsp;&nbsp;11651058 |
| &nbsp;&nbsp;&nbsp;The Marzetti Company | &nbsp;&nbsp;&nbsp;37029 | &nbsp;&nbsp;&nbsp;&nbsp;5122222 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co.<sup>\*</sup> | &nbsp;&nbsp;99009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8481111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;25254391 |
| &nbsp;&nbsp;&nbsp;**Energy - 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp.<sup>\*</sup> | &nbsp;&nbsp;164939 | &nbsp;&nbsp;&nbsp;&nbsp;7000011 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp., Class A | 290264 | &nbsp;&nbsp;&nbsp;&nbsp;9163635 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co. | &nbsp;&nbsp;&nbsp;96617 | &nbsp;&nbsp;&nbsp;&nbsp;6104262 |
| &nbsp;&nbsp;&nbsp;Ovintiv, Inc. | &nbsp;&nbsp;119426 | &nbsp;&nbsp;&nbsp;&nbsp;7089127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;29357035 |
| &nbsp;&nbsp;&nbsp;**Financials - 13.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Assurant, Inc. | &nbsp;&nbsp;&nbsp;40705 | &nbsp;&nbsp;&nbsp;&nbsp;8865956 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp. | 236475 | &nbsp;&nbsp;&nbsp;&nbsp;8451617 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;61076 | &nbsp;&nbsp;&nbsp;&nbsp;8372298 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | &nbsp;&nbsp;141884 | &nbsp;&nbsp;&nbsp;&nbsp;6337958 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;40413 | &nbsp;&nbsp;&nbsp;&nbsp;4017052 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;20195 | &nbsp;&nbsp;&nbsp;&nbsp;6899824 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6117577 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;141144 | &nbsp;&nbsp;&nbsp;10804573 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp. | &nbsp;&nbsp;123658 | &nbsp;&nbsp;&nbsp;&nbsp;9140799 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp. | &nbsp;&nbsp;&nbsp;66975 | &nbsp;&nbsp;&nbsp;&nbsp;7554110 |
| &nbsp;&nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;164788 | &nbsp;&nbsp;&nbsp;&nbsp;11258316 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;64073 | &nbsp;&nbsp;&nbsp;&nbsp;8902303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;96722383 |
| &nbsp;&nbsp;&nbsp;**Health Care - 14.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc., Class A<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;25616 | &nbsp;&nbsp;&nbsp;&nbsp;7140460 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51113 | &nbsp;&nbsp;&nbsp;&nbsp;3795651 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp;124666 | &nbsp;&nbsp;&nbsp;&nbsp;4527869 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Globus Medical, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;118140 | &nbsp;&nbsp;&nbsp;$10178942 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc.<sup>\*</sup> | &nbsp;&nbsp;102333 | &nbsp;&nbsp;&nbsp;&nbsp;6613782 |
| &nbsp;&nbsp;&nbsp;Insmed, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;75842 | &nbsp;&nbsp;&nbsp;&nbsp;12401684 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;79265 | &nbsp;&nbsp;&nbsp;&nbsp;6975320 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;81942 | &nbsp;&nbsp;&nbsp;&nbsp;6153025 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC (Ireland)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;61318 | &nbsp;&nbsp;&nbsp;&nbsp;11592168 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;19810 | &nbsp;&nbsp;&nbsp;&nbsp;9512564 |
| &nbsp;&nbsp;&nbsp;Natera, Inc.<sup>\*</sup> | &nbsp;&nbsp;30866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6172891 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;78459 | &nbsp;&nbsp;&nbsp;&nbsp;10336189 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care, Inc.<sup>\*</sup> | 285887 | &nbsp;&nbsp;&nbsp;&nbsp;5480454 |
| &nbsp;&nbsp;&nbsp;Vericel Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;172718 | &nbsp;&nbsp;&nbsp;&nbsp;5556338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;106437337 |
| &nbsp;&nbsp;&nbsp;**Industrials - 25.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegion PLC (Ireland) | &nbsp;&nbsp;42956 | &nbsp;&nbsp;&nbsp;&nbsp;6241077 |
| &nbsp;&nbsp;&nbsp;API Group Corp.<sup>\*</sup> | &nbsp;&nbsp;401335 | &nbsp;&nbsp;&nbsp;&nbsp;16262094 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | &nbsp;&nbsp;32850 | &nbsp;&nbsp;&nbsp;&nbsp;8715762 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;11926 | &nbsp;&nbsp;&nbsp;&nbsp;16445835 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7895 | &nbsp;&nbsp;&nbsp;&nbsp;5377442 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp. | &nbsp;&nbsp;87038 | &nbsp;&nbsp;&nbsp;&nbsp;9412289 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp. PLC<sup>\*</sup> | &nbsp;&nbsp;434314 | &nbsp;&nbsp;&nbsp;&nbsp;9819840 |
| &nbsp;&nbsp;&nbsp;ITT, Inc. | &nbsp;&nbsp;&nbsp;71005 | &nbsp;&nbsp;&nbsp;&nbsp;13528583 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;32390 | &nbsp;&nbsp;&nbsp;&nbsp;8067701 |
| &nbsp;&nbsp;&nbsp;Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;39733 | &nbsp;&nbsp;&nbsp;&nbsp;11627465 |
| &nbsp;&nbsp;&nbsp;Nordson Corp. | &nbsp;&nbsp;&nbsp;41445 | &nbsp;&nbsp;&nbsp;&nbsp;11026857 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;43471 | &nbsp;&nbsp;&nbsp;&nbsp;4696607 |
| &nbsp;&nbsp;&nbsp;Powell Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;23685 | &nbsp;&nbsp;&nbsp;&nbsp;12815480 |
| &nbsp;&nbsp;&nbsp;RBC Bearings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;23519 | &nbsp;&nbsp;&nbsp;&nbsp;12773639 |
| &nbsp;&nbsp;&nbsp;Schneider National, Inc., Class B<sup>1</sup> | &nbsp;&nbsp;183571 | &nbsp;&nbsp;&nbsp;&nbsp;4838932 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc.<sup>1</sup> | &nbsp;&nbsp;34208 | &nbsp;&nbsp;&nbsp;&nbsp;5870777 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;60080 | &nbsp;&nbsp;&nbsp;&nbsp;7997249 |
| &nbsp;&nbsp;&nbsp;SPX Technologies, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;53198 | &nbsp;&nbsp;&nbsp;10636408 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;16842 | &nbsp;&nbsp;&nbsp;&nbsp;6859241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;183013278 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 14.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;47563 | &nbsp;&nbsp;&nbsp;&nbsp;15349056 |
| &nbsp;&nbsp;&nbsp;Cognex Corp. | 145530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7129515 |
| &nbsp;&nbsp;&nbsp;Coherent Corp.<sup>\*</sup> | &nbsp;&nbsp;36264 | &nbsp;&nbsp;&nbsp;&nbsp;8638447 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding, Ltd.<sup>\*</sup> | &nbsp;&nbsp;29688 | &nbsp;&nbsp;&nbsp;&nbsp;2786813 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp;&nbsp;93574 | &nbsp;&nbsp;&nbsp;&nbsp;10970616 |
| &nbsp;&nbsp;&nbsp;Fabrinet (Thailand)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8716 | &nbsp;&nbsp;&nbsp;&nbsp;4545568 |
| &nbsp;&nbsp;&nbsp;Jabil, Inc. | &nbsp;&nbsp;44338 | &nbsp;&nbsp;&nbsp;&nbsp;11777503 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;76184 | &nbsp;&nbsp;&nbsp;&nbsp;16918181 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates, Inc.<sup>\*</sup> | &nbsp;&nbsp;24435 | &nbsp;&nbsp;&nbsp;&nbsp;3252787 |

---

------

AMG GW&K Small/Mid Cap Core Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Information Technology - 14.3%<br> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Novanta, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;71385 | &nbsp;&nbsp;&nbsp;&nbsp;$8431282 |
| &nbsp;&nbsp;&nbsp;Procore Technologies, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;129097 | &nbsp;&nbsp;&nbsp;&nbsp;7358529 |
| &nbsp;&nbsp;&nbsp;SailPoint, Inc.<sup>\*</sup> | &nbsp;&nbsp;414397 | &nbsp;&nbsp;&nbsp;&nbsp;5486616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;102644913 |
| &nbsp;&nbsp;&nbsp;**Materials - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;41580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7877331 |
| &nbsp;&nbsp;&nbsp;Element Solutions, Inc. | 329205 | &nbsp;&nbsp;&nbsp;&nbsp;11239059 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;53018 | &nbsp;&nbsp;&nbsp;&nbsp;6586426 |
| &nbsp;&nbsp;&nbsp;RPM International, Inc. | &nbsp;&nbsp;&nbsp;88764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8823141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;34525957 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;89511 | &nbsp;&nbsp;&nbsp;&nbsp;6747339 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties, Inc., REIT | &nbsp;&nbsp;&nbsp;35441 | &nbsp;&nbsp;&nbsp;&nbsp;6559775 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties, Inc., REIT | 256405 | &nbsp;&nbsp;&nbsp;&nbsp;4212734 |
| &nbsp;&nbsp;&nbsp;Sun Communities, Inc., REIT | &nbsp;&nbsp;&nbsp;53902 | &nbsp;&nbsp;&nbsp;&nbsp;6789496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;24309344 |
| &nbsp;&nbsp;&nbsp;**Utilities - 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;IDACORP, Inc. | &nbsp;&nbsp;&nbsp;75576 | &nbsp;&nbsp;&nbsp;&nbsp;10805101 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co. | 133571 | &nbsp;&nbsp;&nbsp;&nbsp;$7048541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;17853642 |
| **Total Common Stocks<br> (Cost $524,402,922)** |  | &nbsp;&nbsp;710054587 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Repurchase Agreements - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Income Clearing Corp., dated 03/31/26, due 04/01/26, 3.350% total to be received $6,680,622 (collateralized by a U.S. Treasury Note, 1.375%, 11/15/31, totaling $6,813,605) | $6680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6680000 |
| **Total Short-Term Investments<br> (Cost $6,680,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6680000 |
| **Total Investments - 100.0%<br> (Cost $531,082,922)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 716734587 |
| **Other Assets, less Liabilities - 0.0%<sup>#</sup>** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178920 |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$716913507** |

---

------

---

| | |
|:---|:---|
| &nbsp;&nbsp;<sup>\*</sup> | Non-income producing security. |
| &nbsp;&nbsp;<sup>#</sup> | Less than 0.05%. |
| &nbsp;&nbsp;<sup>1</sup> | Some of these securities, amounting to $21,275,777 or 3.0% of net assets, were out on loan to various borrowers and are collateralized by various U.S. Treasury Obligations. See below for more information. |

---

REIT Real Estate Investment Trust

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| &nbsp;&nbsp;&nbsp;**Common Stocks<sup>†</sup>** | &nbsp;&nbsp; $710054587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $710054587 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; $6680000 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6680000 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$710054587 | &nbsp;&nbsp;$6680000 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$716734587 |

---

<br> <sup>†</sup> All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.

For the period ended March 31, 2026, there were no transfers in or out of Level 3.

------

AMG GW&K Small/Mid Cap Core Fund

Schedule of Portfolio Investments *(continued)*

The Fund participates in the securities lending program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at March 31, 2026, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Securities<br> Loaned** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Securities<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total<br> Collateral<br> Received** |
| $21275777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $20793356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $20793356 |

---

The following table summarizes the securities received as collateral for securities lending at March 31, 2026:

---

| | | |
|:---|:---|:---|
| **Collateral<br> Type** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coupon<br> Range** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date Range** |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%-4.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/15/26-02/15/56 |

---

For additional information about significant accounting policies, including valuation of investments, refer to the Fund's most recent semi or annual report.

------

## 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 Core Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $717615841.49

**Total Liabilities:** $588597.91

**Net Assets:** $717027243.58

**Cash Not Reported:** $232.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157696 | 4.86%                | 4.28%                | -5.40%               |
| Class ID C000180072 | 4.87%                | 4.30%                | -5.36%               |
| Class ID C000157694 | 4.94%                | 4.26%                | -5.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4606831.08              | $31042160.30                               |
| Month 2  | $3616226.44              | $27964552.52                               |
| Month 3  | $2274417.70              | $-43312551.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fabrinet                                | Fabrinet COM USD0.01                               | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      8716 | NS      | $4545568.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc. COM               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     47563 | NS      | $15349055.73  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                      | Levi Strauss & Co. CL A COM STK                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    446816 | NS      | $8261627.84   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp COM                              | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     89511 | NS      | $6747339.18   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation            | Antero Resources Corporation COM                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    164939 | NS      | $7000011.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc            | Siteone Landscape Supply Inc COM                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     60080 | NS      | $7997248.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Company       | Portland General Electric Company COM NEW          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    133571 | NS      | $7048541.67   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                 | Piper Sandler Companies COM NEW                    | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    141144 | NS      | $10804573.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                  | Schneider National Inc CL B                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    183571 | NS      | $4838931.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29688 | NS      | $2786812.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                    | SPX Technologies, Inc. COM                         | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53198 | NS      | $10636408.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc COM                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     71005 | NS      | $13528582.65  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                            | Marzetti Co. COM                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     37029 | NS      | $5122221.57   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                | Tandem Diabetes Care Inc COM NEW                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    285887 | NS      | $5480453.79   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                    | Dorman Products Inc. COM                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     78468 | NS      | $8188920.48   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company               | Matador Resources Company COM                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     96617 | NS      | $6104262.06   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                    | Federal Signal Corp. COM                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     87038 | NS      | $9412289.32   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.          | Lincoln Electric Holdings Inc. COM                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     32390 | NS      | $8067701.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc COM                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23519 | NS      | $12773639.28  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc COM                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     16842 | NS      | $6859241.34   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                           | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     36264 | NS      | $8638447.44   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                 | Magnolia Oil & Gas Corporation CL A                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290264 | NS      | $9163634.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                  | RPM International Inc. COM                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     88764 | NS      | $8823141.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc               | Kinsale Capital Group Inc COM                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     20195 | NS      | $6899823.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc COM                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    129097 | NS      | $7358529.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                      | Voya Financial Inc COM                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    164788 | NS      | $11258316.16  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc COM                                    | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     71385 | NS      | $8431282.35   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     65154 | NS      | $10759531.56  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                           | Assurant Inc. COM                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     40705 | NS      | $8865956.05   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education Inc COM                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     46713 | NS      | $7942611.39   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                    | Curtiss-Wright Corp. COM                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7895 | NS      | $5377442.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     24435 | NS      | $3252787.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                    | Quaker Houghton COM                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     53018 | NS      | $6586426.14   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC               | Gates Industrial Corp PLC COM USD0.01              | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    454439 | NS      | $10274865.79  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                             | Ovintiv Inc COM                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    119426 | NS      | $7089127.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs Inc COM                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     80513 | NS      | $7232482.79   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc COM                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    329205 | NS      | $11239058.70  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                    | Cavco Industries COM                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26375 | NS      | $12773148.75  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                               | Moog Inc. CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     39733 | NS      | $11627465.12  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                  | CITADEL SECURITIES LLC                             | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |      4000 | PA      | $4000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc.                    | Glacier Bancorp Inc. COM                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    141884 | NS      | $6337958.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                | Group 1 Automotive, Inc. COM                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     20251 | NS      | $6695588.13   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc COM                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     51113 | NS      | $3795651.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| SAILPOINT INC                           | SailPoint Inc. COM                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414397 | NS      | $5486616.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc COM PAR $.01                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     75842 | NS      | $12401683.84  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                          | LCI Industries COM                                 | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     40226 | NS      | $4946993.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.              | Performance Food Group Co. COM                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     99009 | NS      | $8481110.94   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc COM                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     44338 | NS      | $11777502.94  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                            | Nordson Corp COM                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     41445 | NS      | $11026856.70  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION       | FICC                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6680000 | PA      | $6680000.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp.                     | UMB Financial Corp. COM                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     66975 | NS      | $7554110.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                  | Burlington Stores Inc. COM                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     42937 | NS      | $13970841.06  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris Inc COM                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     93574 | NS      | $10970615.76  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                             | Idacorp Inc COM                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     75576 | NS      | $10805100.72  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc. COM                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     81942 | NS      | $6153024.78   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                          | Globus Med Inc CL A                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    118140 | NS      | $10178942.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                        | Pool Corporation COM                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     18798 | NS      | $3803399.34   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation          | Wintrust Financial Corporation COM                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     64073 | NS      | $8902302.62   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation           | Paylocity Holding Corporation COM                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     43471 | NS      | $4696606.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation            | Stifel Financial Corporation COM                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    123658 | NS      | $9140799.36   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.           | Simpson Manufacturing Co Inc. COM                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     34208 | NS      | $5870776.96   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                | Jazz Pharmaceuticals PLC COM USD0.0001             | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     61318 | NS      | $11592167.90  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     30866 | NS      | $6172891.34   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                            | Allegion PLC COM USD0.01                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     42956 | NS      | $6241077.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc          | BJ Wholesale Club Holdings Inc COM                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    118381 | NS      | $11651058.02  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     78459 | NS      | $10336188.66  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.              | Bio-Rad Laboratories, Inc. CL A                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     25616 | NS      | $7140460.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS INC         | Pinnacle Financial Partners Inc. COM               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71019 | NS      | $6117576.66   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.          | Crinetics Pharmaceuticals Inc. COM                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    124666 | NS      | $4527869.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76184 | NS      | $16918180.88  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc COM                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    102333 | NS      | $6613781.79   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11926 | NS      | $16445834.74  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp          | Atlantic Union Bankshares Corp COM                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236475 | NS      | $8451616.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                  | Powell Industries Inc. COM                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     23685 | NS      | $12815479.80  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities, Inc.                   | Sun Communities, Inc. COM                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     53902 | NS      | $6789495.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                   | Medpace Holdings Inc. COM                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     19810 | NS      | $9512563.90   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp COM STK                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    401335 | NS      | $16262094.20  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                  | Integer Holdings Corp. COM                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     79265 | NS      | $6975320.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane Inc CL A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     40413 | NS      | $4017052.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.            | NATIONAL BANK FINANCIAL INC                        | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |      1532 | PA      | $1532.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastgroup Properties, Inc.              | Eastgroup Properties, Inc. COM                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     35441 | NS      | $6559774.69   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                    | Eagle Materials Inc. COM                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     41580 | NS      | $7877331.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.              | Cullen/Frost Bankers, Inc. COM                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     61076 | NS      | $8372298.08   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.    | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     32850 | NS      | $8715762.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                     | Vericel Corporation COM                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    172718 | NS      | $5556338.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                     | Planet Fitness Inc. CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     72078 | NS      | $5361161.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc               | Healthpeak Properties Inc COM                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    256405 | NS      | $4212734.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                             | Cognex Corp COM                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    145530 | NS      | $7129514.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer