SKSIX — AMG Managers Skyline Special Equities Fund
Data updated: 2026-06-01
SKSIX — AMG Managers Skyline Special Equities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $201.78M AUM · 0.95% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
SKSIX Fund Overview
SKSIX — AMG Managers Skyline Special Equities Fund is a US mutual fund managed by Amg Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: United States Small Cap Value Equity
- Assets under management: $201.78M
- 1-year return: 17.5%
- Ticker: SKSIX
- SEC CIK: 0001089951
- SEC series ID: S000020207
- Share class ID: C000180067
SKSIX Holdings
Top 10 holdings of AMG Managers Skyline Special Equities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Solaris Energy Infrastructure Inc | 3.00% |
| Viavi Solutions Inc | 2.88% |
| Fixed Income Clearing Corporation | 2.83% |
| Constellium SE | 2.75% |
| Ligand Pharmaceuticals Incorporated | 2.56% |
| Tri Pointe Homes Inc | 2.46% |
| Thermon Group Holdings Inc | 2.40% |
| Powell Industries Inc. | 2.39% |
| TTM Technologies Inc | 2.35% |
| Supernus Pharmaceuticals, Inc | 2.27% |
SKSIX Portfolio Allocation
Asset-class allocation of AMG Managers Skyline Special Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.8% |
SKSIX Performance
Total returns for SKSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 17.5% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 5.8% |
SKSIX Risk Information
Risk metrics for SKSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
SKSIX Costs and Fees
SKSIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 36%
- Brokerage commissions: 11.85 bps of average net assets (SEC N-CEN)
SKSIX Cashflows
Over the 12 months to 2026-03, AMG Managers Skyline Special Equities Fund had net outflows of $20.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.91M |
| 2026-02 | −$3.28M |
| 2026-01 | −$3.09M |
| 2025-12 | $10.94M |
| 2025-11 | −$3.12M |
| 2025-10 | −$3.33M |
SKSIX Debt Constituents
No individual debt constituents are reported in AMG Managers Skyline Special Equities Fund's latest SEC N-PORT filing.
SKSIX Prospectus and SEC Filings
Official AMG Managers Skyline Special Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.