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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 3.87 | 0.00 |
Shares | 96.13 | 96.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 26.50 |
Price to Book | 2.34 | 4.75 |
Price to Sales | 1.79 | 2.82 |
Price to Cash Flow | 11.15 | 16.93 |
Dividend Yield | 0.52 | 0.63 |
5 Years Earnings Growth | 10.98 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.62 | 15.80 |
Technology | 23.88 | 27.55 |
Consumer Defensive | 14.35 | 2.95 |
Industrials | 9.83 | 17.97 |
Communication Services | 8.20 | 4.09 |
Consumer Cyclical | 6.73 | 13.18 |
Basic Materials | 5.94 | 2.36 |
Financial Services | 2.45 | 10.92 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tandem Diabetes Care Inc | - | 4.10 | - | - | |
Global Payments Inc | - | 3.47 | - | - | |
Advanced Micro Devices Inc | - | 3.27 | - | - | |
Lumentum Holdings Inc | - | 3.22 | - | - | |
Papa John's International Inc | - | 3.18 | - | - | |
Target Corp | - | 2.87 | - | - | |
Veracyte Inc | - | 2.83 | - | - | |
Fiserv Inc | - | 2.68 | - | - | |
Biomarin Pharmaceutical Inc | - | 2.65 | - | - | |
Electronic Arts Inc | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.62B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.38B | 0.87 | 5.37 | 8.96 | ||
AMG Yacktman Focused I | 1.18B | 0.92 | 5.57 | 9.16 | ||
AMG River Road Small Cap Value I | 983.1M | -6.62 | 7.56 | 9.08 | ||
AMG GW&K Municipal Bond I | 913.58M | -0.84 | 2.45 | 1.79 |
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