AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values RGS Regis Corp Consumer Discretionary Short Sale US USD -265,151 AMCX AMC Networks Inc, Class A Communication Services Short Sale US USD -258,687 NOG Northern Oil And Gas Inc Energy Short Sale US USD -257,698 CAR Avis Budget Group Inc Industrials Short Sale US USD -249,864 WSC WillScot Mobile Mini Holdings Corp, Class A Industrials Short Sale US USD -249,071 MCS Marcus Corp Communication Services Short Sale US USD -248,112 EQH Equitable Holdings Inc Financials Short Sale US USD -247,146 NCMI National CineMedia Inc Communication Services Short Sale US USD -243,821 DISCA Discovery Inc, Class A Communication Services Short Sale US USD -242,983 IMAX IMAX Corp Communication Services Short Sale CA USD -242,314 AGO Assured Guaranty Ltd Financials Short Sale BM USD -241,928 APTV Aptiv PLC Consumer Discretionary Short Sale IE USD -240,194 LNC Lincoln National Corp Financials Short Sale US USD -240,048 MBI MBIA Inc Financials Short Sale US USD -239,615 HCI HCI Group Inc Financials Short Sale US USD -239,466 KEX Kirby Corp Industrials Short Sale US USD -238,854 RGA Reinsurance Group of America Inc, Class A Financials Short Sale US USD -238,837 ECOL US Ecology Inc Industrials Short Sale US USD -237,475 FHB First Hawaiian Inc Financials Short Sale US USD -237,037 GBX Greenbrier Cos Inc Industrials Short Sale US USD -236,238 AMBC Ambac Financial Group Inc Financials Short Sale US USD -235,622 BANF Bancfirst Corp Financials Short Sale US USD -235,462 MNRO Monro Inc Consumer Discretionary Short Sale US USD -235,190 CRS Carpenter Technology Corp Materials Short Sale US USD -233,388 AIG American International Group Inc Financials Short Sale US USD -232,452 FOXA Fox Corp, Class A Communication Services Short Sale US USD -231,604 PDCO Patterson Cos Inc Health Care Short Sale US USD -231,459 VIAC ViacomCBS Inc, Class B Communication Services Short Sale US USD -230,616
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 1 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values VVI Viad Corp Industrials Short Sale US USD -229,827 KWR Quaker Chemical Corp Materials Short Sale US USD -229,293 CLI Mack-Cali Realty Corp Real Estate Short Sale US USD -228,186 VNO Vornado Realty Trust Real Estate Short Sale US USD -228,011 AMAT Applied Materials Inc Information Technology Short Sale US USD -227,752 UTZ Utz Brands Inc Consumer Staples Short Sale US USD -226,268 ITGR Integer Holdings Corp Health Care Short Sale US USD -226,119 LPSN LivePerson Inc Information Technology Short Sale US USD -225,930 BOOM DMC Global Inc Energy Short Sale US USD -225,819 SDGR Schrodinger Inc Health Care Short Sale US USD -224,739 KMT Kennametal Inc Industrials Short Sale US USD -224,309 GTLS Chart Industries Inc Industrials Short Sale US USD -223,363 AXNX Axonics Modulation Technologies Inc Health Care Short Sale US USD -222,773 ZI ZoomInfo Technologies Inc, Class A Communication Services Short Sale US USD -222,418 GD General Dynamics Corp Industrials Short Sale US USD -222,319 LRCX Lam Research Corp Information Technology Short Sale US USD -221,771 ITCI Intra-Cellular Therapies Inc Health Care Short Sale US USD -221,579 OMER Omeros Corp Health Care Short Sale US USD -221,474 TWLO Twilio Inc, Class A Information Technology Short Sale US USD -220,013 UNIT Uniti Group Inc Real Estate Short Sale US USD -219,835 CTLT Catalent Inc Health Care Short Sale US USD -219,460 MASI Masimo Corp Health Care Short Sale US USD -219,389 VICR Vicor Corp Industrials Short Sale US USD -218,943 RETA Reata Pharmaceuticals Inc, Class A Health Care Short Sale US USD -218,723 CRNC Cerence Inc Information Technology Short Sale US USD -217,213 SWN Southwestern Energy Co Energy Short Sale US USD -217,181 PRK Park National Corp Financials Short Sale US USD -216,256 TTD Trade Desk Inc, Class A Information Technology Short Sale US USD -215,845 VRM Vroom Inc Consumer Discretionary Short Sale US USD -214,613
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 2 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values BIO Bio-Rad Laboratories Inc, Class A Health Care Short Sale US USD -214,512 GS Goldman Sachs Group Inc Financials Short Sale US USD -213,732 STBA S&T Bancorp Inc Financials Short Sale US USD -212,326 SYNA Synaptics Inc Information Technology Short Sale US USD -210,829 CPRT Copart Inc Industrials Short Sale US USD -210,788 HRL Hormel Foods Corp Consumer Staples Short Sale US USD -210,195 IIPR Innovative Industrial Properties Inc, Class A Real Estate Short Sale US USD -209,820 PAG Penske Automotive Group Inc Consumer Discretionary Short Sale US USD -209,718 KHC Kraft Heinz Co Consumer Staples Short Sale US USD -208,094 LYV Live Nation Entertainment Inc Communication Services Short Sale US USD -207,044 LILAK Liberty Latin America Ltd, Class C Communication Services Short Sale US USD -206,618 CHRW CH Robinson Worldwide Inc Industrials Short Sale US USD -206,593 CVNA Carvana Co, Class A Consumer Discretionary Short Sale US USD -204,971 AXSM Axsome Therapeutics Inc Health Care Short Sale US USD -204,707 RXT Rackspace Technology Inc Information Technology Short Sale US USD -204,567 UFCS United Fire Group Inc Financials Short Sale US USD -204,089 AMD Advanced Micro Devices Inc Information Technology Short Sale US USD -204,007 TAP Molson Coors Beverage Co, Class B Consumer Staples Short Sale US USD -202,736 ANSS ANSYS Inc Information Technology Short Sale US USD -202,548 MCHP Microchip Technology Inc Information Technology Short Sale US USD -202,235 BAND Bandwidth Inc, Class A Communication Services Short Sale US USD -201,909 ADM Archer-Daniels-Midland Co Consumer Staples Short Sale US USD -201,764 CFB CrossFirst Bankshares Inc Financials Short Sale US USD -201,665 AXP American Express Co Financials Short Sale US USD -201,402 AC Associated Capital Group Inc, Class A Financials Short Sale US USD -200,951 CRWD Crowdstrike Holdings Inc, Class A Information Technology Short Sale US USD -200,016 RPRX Royalty Pharma PLC, Class A Health Care Short Sale US USD -197,969 PLMR Palomar Holdings Inc, Class A Financials Short Sale US USD -197,757 KR Kroger Co Consumer Staples Short Sale US USD -197,286
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 3 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values STOR STORE Capital Corp, Class A Real Estate Short Sale US USD -196,995 SNOW Snowflake Inc, Class A Information Technology Short Sale US USD -196,731 RVNC Revance Therapeutics Inc Health Care Short Sale US USD -196,635 LTHM Livent Corp Materials Short Sale US USD -196,515 CIM Chimera Investment Corp Financials Short Sale US USD -196,353 AMP Ameriprise Financial Inc Financials Short Sale US USD -196,240 GATX GATX Corp Industrials Short Sale US USD -196,204 COG Cabot Oil & Gas Corp, Class A Energy Short Sale US USD -196,076 RRC Range Resources Corp Energy Short Sale US USD -196,020 TXG 10X Genomics Inc, Class A Health Care Short Sale US USD -195,967 WFC Wells Fargo & Co Financials Short Sale US USD -195,752 VCTR Victory Capital Holdings Inc, Class A Financials Short Sale US USD -195,225 VSAT ViaSat Inc Information Technology Short Sale US USD -195,201 AKAM Akamai Technologies Inc Information Technology Short Sale US USD -195,143 BYND Beyond Meat Inc Consumer Staples Short Sale US USD -194,943 LNG Cheniere Energy Inc Energy Short Sale US USD -193,342 FOUR Shift4 Payments Inc, Class A Information Technology Short Sale US USD -193,086 CONE CyrusOne Inc Real Estate Short Sale US USD -192,755 DXCM DexCom Inc Health Care Short Sale US USD -191,730 LPRO Open Lending Corp, Class A Financials Short Sale US USD -191,353 EQR Equity Residential Real Estate Short Sale US USD -190,866 ALB Albemarle Corp Materials Short Sale US USD -190,696 FE FirstEnergy Corp Utilities Short Sale US USD -190,389 CMI Cummins Inc Industrials Short Sale US USD -189,900 IPGP IPG Photonics Corp Information Technology Short Sale US USD -189,610 CHWY Chewy Inc, Class A Consumer Discretionary Short Sale US USD -189,308 RNG RingCentral Inc, Class A Information Technology Short Sale US USD -188,702 DOCU DocuSign Inc, Class A Information Technology Short Sale US USD -188,581 TDG TransDigm Group Inc Industrials Short Sale US USD -188,571
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 4 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values NKLA Nikola Corp Industrials Short Sale US USD -187,643 Z Zillow Group Inc, Class C Communication Services Short Sale US USD -187,627 BSX Boston Scientific Corp Health Care Short Sale US USD -187,540 DHI DR Horton Inc Consumer Discretionary Short Sale US USD -187,486 AVGO Broadcom Inc Information Technology Short Sale US USD -186,538 WDAY Workday Inc, Class A Information Technology Short Sale US USD -185,111 SWAV Shockwave Medical Inc Health Care Short Sale US USD -184,131 MUR Murphy Oil Corp Energy Short Sale US USD -183,990 ZM Zoom Video Communications Inc, Class A Information Technology Short Sale US USD -183,816 OXM Oxford Industries Inc Consumer Discretionary Short Sale US USD -183,815 ETSY Etsy Inc Consumer Discretionary Short Sale US USD -183,705 HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financials Short Sale US USD -183,085 SXT Sensient Technologies Corp Materials Short Sale US USD -182,870 VEEV Veeva Systems Inc, Class A Health Care Short Sale US USD -182,072 SPG Simon Property Group Inc Real Estate Short Sale US USD -181,801 ABMD ABIOMED Inc Health Care Short Sale US USD -181,748 CI Cigna Corp Health Care Short Sale US USD -180,934 FOCS Focus Financial Partners Inc, Class A Financials Short Sale US USD -180,330 NET Cloudflare Inc, Class A Information Technology Short Sale US USD -180,191 TROW T Rowe Price Group Inc Financials Short Sale US USD -179,975 EMR Emerson Electric Co Industrials Short Sale US USD -179,617 NUAN Nuance Communications Inc Information Technology Short Sale US USD -178,445 AAOI Applied Optoelectronics Inc Information Technology Short Sale US USD -177,893 LHX L3Harris Technologies Inc Industrials Short Sale US USD -176,998 PCG PG&E Corp Utilities Short Sale US USD -176,610 MRVL Marvell Technology Group Ltd Information Technology Short Sale US USD -175,884 FDX FedEx Corp Industrials Short Sale US USD -175,860 STZ Constellation Brands Inc, Class A Consumer Staples Short Sale US USD -175,809 IFF International Flavors & Fragrances Inc Materials Short Sale US USD -175,485
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 5 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values SLG SL Green Realty Corp Real Estate Short Sale US USD -175,092 TBPH Theravance Biopharma Inc Health Care Short Sale KY USD -174,416 RUN Sunrun Inc Industrials Short Sale US USD -173,722 PINC Premier Inc, Class A Health Care Short Sale US USD -173,260 CHX ChampionX Corp Energy Short Sale US USD -173,223 CDLX Cardlytics Inc Communication Services Short Sale US USD -172,689 EIX Edison International Utilities Short Sale US USD -170,608 ROKU Roku Inc, Class A Communication Services Short Sale US USD -170,056 SPWR SunPower Corp, Class A Information Technology Short Sale US USD -169,156 QCOM QUALCOMM Inc Information Technology Short Sale US USD -169,012 BIGC BigCommerce Holdings Inc Information Technology Short Sale US USD -167,754 SLP Simulations Plus Inc Health Care Short Sale US USD -166,032 NVDA NVIDIA Corp Information Technology Short Sale US USD -165,123 VRSK Verisk Analytics Inc, Class A Industrials Short Sale US USD -164,833 MSA MSA Safety Inc Industrials Short Sale US USD -163,566 TGT Target Corp Consumer Discretionary Short Sale US USD -163,445 V Visa Inc, Class A Information Technology Short Sale US USD -161,629 BILL Bill.Com Holdings Inc Information Technology Short Sale US USD -161,050 NWLI National Western Life Group Inc, Class A Financials Short Sale US USD -161,008 PTON Peloton Interactive Inc, Class A Consumer Discretionary Short Sale US USD -160,105 DLR Digital Realty Trust Inc Real Estate Short Sale US USD -159,655 WTRG Essential Utilities Inc Utilities Short Sale US USD -159,534 PSA Public Storage Real Estate Short Sale US USD -158,845 DD DuPont de Nemours Inc Materials Short Sale US USD -158,642 RTX Raytheon Technologies Corp Industrials Short Sale US USD -158,594 ZYXI Zynex Inc Health Care Short Sale US USD -158,195 BA Boeing Co Industrials Short Sale US USD -158,159 TFSL TFS Financial Corp Financials Short Sale US USD -157,998 ADT ADT Inc Industrials Short Sale US USD -157,230
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 6 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values WBA Walgreens Boots Alliance Inc Consumer Staples Short Sale US USD -152,034 ABT Abbott Laboratories Health Care Short Sale US USD -149,246 SQ Square Inc, Class A Information Technology Short Sale US USD -148,139 SNPS Synopsys Inc Information Technology Short Sale US USD -147,862 GRWG GrowGeneration Corp Consumer Discretionary Short Sale US USD -147,339 PEN Penumbra Inc Health Care Short Sale US USD -145,628 SRE Sempra Energy Utilities Short Sale US USD -145,555 ED Consolidated Edison Inc Utilities Short Sale US USD -143,314 LOW Lowe's Cos Inc Consumer Discretionary Short Sale US USD -143,296 MELI MercadoLibre Inc Consumer Discretionary Short Sale AR USD -142,516 DHR Danaher Corp Health Care Short Sale US USD -141,028 TMO Thermo Fisher Scientific Inc Health Care Short Sale US USD -140,425 AVB AvalonBay Communities Inc Real Estate Short Sale US USD -139,721 STMP Stamps.com Inc Consumer Discretionary Short Sale US USD -138,813 HON Honeywell International Inc Industrials Short Sale US USD -137,396 ODT Odonate Therapeutics Inc Health Care Short Sale US USD -136,088 SPCE Virgin Galactic Holdings Inc Industrials Short Sale US USD -135,108 AEP American Electric Power Co Inc Utilities Short Sale US USD -134,805 UIHC United Insurance Holdings Corp Financials Short Sale US USD -133,183 FSLY Fastly Inc, Class A Information Technology Short Sale US USD -131,782 CFX Colfax Corp Industrials Short Sale US USD -128,881 NUE Nucor Corp Materials Short Sale US USD -128,613 CRM Salesforce.com Inc Information Technology Short Sale US USD -127,086 ECL Ecolab Inc Materials Short Sale US USD -125,825 ADI Analog Devices Inc Information Technology Short Sale US USD -123,721 APA Apache Corp Energy Short Sale US USD -118,163 HAL Halliburton Co Energy Short Sale US USD -114,564 EXC Exelon Corp Utilities Short Sale US USD -110,589 CMCSA Comcast Corp, Class A Communication Services Short Sale US USD -99,904
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 7 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values WKHS Workhorse Group Inc Consumer Discretionary Short Sale US USD -98,265 CWEN Clearway Energy Inc, Class C Utilities Short Sale US USD -94,325 MU Micron Technology Inc Information Technology Short Sale US USD -90,981 TER Teradyne Inc Information Technology Short Sale US USD -87,969 ELAN Elanco Animal Health Inc Health Care Short Sale US USD -85,403 CNK Cinemark Holdings Inc Communication Services Short Sale US USD -76,195 LAUR Laureate Education Inc, Class A Consumer Discretionary Short Sale US USD -73,480 SPGI S&P Global Inc Financials Short Sale US USD -71,142 LMND Lemonade Inc Financials Short Sale US USD -69,688 BGS B&G Foods Inc Consumer Staples Short Sale US USD -69,122 AWK American Water Works Co Inc Utilities Short Sale US USD -62,143 NOVA Sunnova Energy International Inc Utilities Short Sale US USD -59,413 SBT Sterling Bancorp Inc Financials Short Sale US USD -59,213 GPN Global Payments Inc Information Technology Short Sale US USD -55,437 TDOC Teladoc Health Inc Health Care Short Sale US USD -53,283 LULU Lululemon Athletica Inc Consumer Discretionary Short Sale CA USD -52,674 ASTE Astec Industries Inc Industrials Short Sale US USD -48,767 PRLB Proto Labs Inc Industrials Short Sale US USD -47,055 OCN Ocwen Financial Corp Financials Short Sale US USD -35,830 COTY Coty Inc, Class A Consumer Staples Short Sale US USD -35,520 BAC Bank of America Corp Financials Short Sale US USD -32,732 RGR Sturm Ruger & Co Inc Consumer Discretionary Short Sale US USD -32,600 BKD Brookdale Senior Living Inc Health Care Short Sale US USD -32,348 WEX WEX Inc Information Technology Short Sale US USD -29,794 SLB Schlumberger NV Energy Short Sale US USD -29,473 IOVA Iovance Biotherapeutics Inc Health Care Short Sale US USD -27,490 APD Air Products and Chemicals Inc Materials Short Sale US USD -20,705 MRNA Moderna Inc Health Care Short Sale US USD -18,577 XPEL XPEL Inc Consumer Discretionary Short Sale US USD -17,841
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 8 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values THC Tenet Healthcare Corp Health Care Short Sale US USD -11,224 SYK Stryker Corp Health Care Short Sale US USD -10,436 AMEH Apollo Medical Holdings Inc Health Care Short Sale US USD -8,316 BF/B Brown-Forman Corp, Class B Consumer Staples Short Sale US USD -7,731 IGMS IGM Biosciences Inc Health Care Short Sale US USD -7,519 GO Grocery Outlet Holding Corp Consumer Staples Short Sale US USD -7,450 NTNX Nutanix Inc, Class A Information Technology Short Sale US USD -7,268 BKNG Booking Holdings Inc Consumer Discretionary Short Sale US USD -6,986 ZGNX Zogenix Inc Health Care Short Sale US USD -5,981 BE Bloom Energy Corp, Class A Industrials Short Sale US USD -5,478 SGRY Surgery Partners Inc Health Care Short Sale US USD -5,407 SCHN Schnitzer Steel Industries Inc, Class A Materials Short Sale US USD -5,216 PAR Par Technology Corp Information Technology Short Sale US USD -5,126 VTRS Viatris Inc Health Care Short Sale US USD -5,109 URI United Rentals Inc Industrials Short Sale US USD -5,055 OMC Omnicom Group Inc Communication Services Short Sale US USD -4,880 SGMS Scientific Games Corp, Class A Consumer Discretionary Short Sale US USD -4,730 PYPL PayPal Holdings Inc Information Technology Short Sale US USD -4,677 DK Delek US Holdings Inc Energy Short Sale US USD -4,544 DE Deere & Co Industrials Short Sale US USD -4,539 STLD Steel Dynamics Inc Materials Short Sale US USD -4,491 PRA ProAssurance Corp Financials Short Sale US USD -4,430 WCC WESCO International Inc Industrials Short Sale US USD -4,415 ABG Asbury Automotive Group Inc Consumer Discretionary Short Sale US USD -4,236 FAST Fastenal Co Industrials Short Sale US USD -4,220 PEB Pebblebrook Hotel Trust Real Estate Short Sale US USD -4,169 CSX CSX Corp Industrials Short Sale US USD -4,120 TRN Trinity Industries Inc Industrials Short Sale US USD -4,109 STAA STAAR Surgical Co Health Care Short Sale US USD -4,056
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 9 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG FQ Long-Short Equity Fund - Short Swap Basket - Portfolio Holdings as of February 28, 2021
Ticker Name Sector Asset Class Country Currency Notional Values MGNI Magnite Inc [MGNI] Consumer Discretionary Short Sale US USD -3,812 TXN Texas Instruments Inc Information Technology Short Sale US USD -1,550 TXMD TherapeuticsMD Inc Health Care Short Sale US USD -18 PLSE Pulse Biosciences Inc Health Care Short Sale US USD -6
Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 10 of 10 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC.