# Portfolio overlap — ARSIX vs STMZX

Comparing **AMG River Road Small Cap Value Fund** (2026-01-30) and **AMG Systematica Trend-Enhanced Markets Fund** (2026-03-31).

- Shared positions: 2
- AMG River Road Small Cap Value Fund covered by AMG Systematica Trend-Enhanced Markets Fund: 0.09664158927733100805307056615
- AMG Systematica Trend-Enhanced Markets Fund covered by AMG River Road Small Cap Value Fund: 0.09664158927733100805307056615

## AMG River Road Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.096344 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.039562 |  |
| MCGRATH RENTCORP | 0.034217 |  |
| CORECIVIC INC | 0.033003 |  |
| GXO LOGISTICS INC | 0.032820 |  |
| UNIFIRST CORP/MA | 0.030492 |  |
| EPLUS INC | 0.030145 |  |
| MURPHY USA INC | 0.030059 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.026886 |  |
| PRICESMART INC | 0.026018 |  |
| GENWORTH FINANCIAL INC A | 0.024908 |  |
| ASSURED GUARANTY LTD | 0.024493 |  |
| VONTIER CORP W/I | 0.023043 |  |
| TITAN AMERICA SA | 0.020682 |  |
| WEX INC | 0.020342 |  |
| Dole Public Limited Company | 0.019225 |  |
| MAXIMUS INC | 0.019093 |  |
| INGLES MARKETS INC-CL A | 0.019024 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.018042 |  |
| ICU MEDICAL INC | 0.017181 |  |
| UFP INDUSTRIES INC | 0.016871 |  |
| VIAD CORP | 0.016506 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.015965 |  |
| MDU RESOURCES GROUP INC | 0.015705 |  |
| UNITED PARKS & R | 0.015126 |  |
| DELEK US HOLDINGS INC | 0.015102 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.013902 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.013309 |  |
| SIMPLY GOOD FOODS CO | 0.013058 |  |
| INGRAM MICRO HOL | 0.012907 |  |
| VERRA MOBILITY CORP | 0.012492 |  |
| RIDGEPOST CAPITAL INC | 0.012453 |  |
| HUB GROUP INC CL A | 0.011978 |  |
| HAEMONETICS CORP MASS | 0.011816 |  |
| TENNANT CO | 0.011262 |  |
| TXNM ENERGY INC | 0.010548 |  |
| VAIL RESORTS INC | 0.010279 |  |
| CANNAE HOLDINGS INC | 0.010251 |  |
| TELEFLEX INC | 0.010046 |  |
| BLUELINX HOLDINGS INC | 0.009457 |  |
| HOWARD HUGHES HOLDINGS INC | 0.008464 |  |
| PROGYNY INC | 0.008446 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.008446 |  |
| TRIPADVISOR INC | 0.008066 |  |
| NOMAD FOODS LTD | 0.007990 |  |
| NMI HOLDINGS INC A | 0.007898 |  |
| EMBECTA CORP | 0.007891 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.007891 |  |
| CAL-MAINE FOODS INC | 0.007866 |  |
| BELLRING BRANDS INC | 0.007828 |  |

## AMG Systematica Trend-Enhanced Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.949989 | ✓ |
| WHEAT (CBT) | 0.008189 |  |
| JAPAN GOVT 10-YR | 0.004958 |  |
| LME ZINC | 0.004713 |  |
| Commonwealth of Australia | 0.004051 |  |
| KOREA TRSY BD | 0.003951 |  |
| ZAR/USD FORWARD | 0.003003 |  |
| WTI CRUDE | 0.002385 |  |
| USD/SGD FORWARD | 0.002259 |  |
| USD/SGD FORWARD | 0.001923 |  |
| ZAR/USD FORWARD | 0.001692 |  |
| ZAR/USD FORWARD | 0.001421 |  |
| USD/NZD FORWARD | 0.001418 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.001251 |  |
| ZAR/USD FORWARD | 0.001182 |  |
| ZIJIN MINING GROUP LTD H | 0.001164 |  |
| SOCGEN TRIPARTY TSY | 0.001048 |  |
| IFSC NIFTY 50 | 0.000998 |  |
| ZAR/USD FORWARD | 0.000944 |  |
| SET50 INDEX FUTURES, Jun-2026 | 0.000686 |  |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.000593 |  |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.000581 |  |
| ZAR/USD FORWARD | 0.000530 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000348 |  |
| ZAR/USD FORWARD | 0.000261 |  |
| U.S. Secured Overnight Financing Rate | 0.000208 |  |
| ZAR/USD FORWARD | 0.000090 |  |
| NIKKEI 225 (SGX) | 0.000053 |  |
| WELLS FARGO TRIPARTY MTGE | 0.000043 |  |
| MSCI CH NTR USD F MAR26 | 0.000023 |  |
| ZAR/USD FORWARD | 0.000023 |  |
| EURO STOXX 50 Volatility Index | 0.000012 |  |
| USD/SEK FORWARD | 0.000006 |  |
| USD/NOK FORWARD | 0.000004 |  |
| NOMURA TREAS TRIPARTY | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012078` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040026012078/0000940400-26-012078-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022565` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882443/000094040026022565/0000940400-26-022565-index.htm>

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