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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.11 | 100.11 | 0.00 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOUISIANA STAD & EXPOSITION DIST REV 5% | - | 1.27 | - | - | |
SAN ANTONIO TEX ELEC & GAS REV 5% | - | 1.25 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 1.14 | - | - | |
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | - | 1.13 | - | - | |
CONNECTICUT ST SPL TAX OBLIG REV 5% | - | 1.13 | - | - | |
ILLINOIS ST 5% | - | 1.13 | - | - | |
IOWA FIN AUTH REV 5% | - | 1.11 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.10 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5% | - | 1.09 | - | - | |
FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.57B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.37B | 0.87 | 5.37 | 8.96 | ||
AMG Yacktman Focused I | 1.17B | 0.92 | 5.57 | 9.16 | ||
AMG River Road Small Cap Value I | 970.48M | -6.62 | 7.56 | 9.08 | ||
AMG TimesSquare Mid Cap Growth I | 684.93M | -1.87 | 8.56 | 10.39 |
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