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Amg Gw&k Small Cap Core Fund Class N (0P000035SB)

US Funds

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33.320 -0.270 -0.80%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34M

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0P000035SB Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG GW&K Small Cap Core Fund Class N (0P000035SB) fund. Our AMG GW&K Small Cap Core Fund Class N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.270	2.330	0.060
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.797	15.426
Price to Book	2.162	1.865
Price to Sales	1.977	1.242
Price to Cash Flow	11.573	8.326
Dividend Yield	1.281	1.535
5 Years Earnings Growth	9.953	11.828

Sector Allocation

Name	Net %	Category Average
Healthcare	19.120	11.861
Financial Services	17.060	17.959
Industrials	15.530	19.274
Technology	12.910	14.662
Consumer Cyclical	12.530	12.128
Real Estate	5.990	6.571
Basic Materials	5.810	4.857
Energy	4.700	4.764
Consumer Defensive	4.020	4.493
Utilities	2.320	3.076

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Roadhouse	US8826811098	2.24	178.00	+0.70%
SPX Corp	US78473E1038	2.14	189.66	+0.38%
Stifel	US8606301021	2.06	115.22	+0.07%
Intapp Inc	-	2.04	-	-
MACOM Tech	US55405Y1001	1.94	127.97	+1.01%
RBC Bearings	US75524B1044	1.80	403.28	+0.92%
Novanta	CA67000B1040	1.73	118.01	-0.61%
Healthequity Inc	US42226A1079	1.70	87.64	+0.25%
STAG Industrial	US85254J1025	1.67	36.48	+0.22%
Ufp Industries	US90278Q1085	1.66	105.78	-0.22%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.83B	8.67	9.95	10.12
AMG Yacktman Focused S	1.26B	10.28	9.39	10.25
AMG Yacktman Focused I	1.37B	10.38	9.59	10.45
AMG River Road Small Cap Value I	1.08B	0.99	9.27	9.90
AMG GW&K Municipal Bond I	915.77M	-0.10	1.51	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
AMG GW&K Small Ca.	33.320	-0.270	-0.80%
XVG/DOGE	3.2022	0.0000	0.00%
Allianz Pimco Glo.	1,103.390	+4.010	+0.36%