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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Shares | 96.35 | 96.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.69 | 14.46 |
Price to Book | 2.21 | 1.98 |
Price to Sales | 0.76 | 1.16 |
Price to Cash Flow | 8.64 | 8.75 |
Dividend Yield | 1.53 | 2.21 |
5 Years Earnings Growth | 9.99 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.22 | 16.22 |
Consumer Cyclical | 18.21 | 11.49 |
Healthcare | 11.55 | 10.51 |
Financial Services | 9.91 | 17.45 |
Consumer Defensive | 9.31 | 6.87 |
Real Estate | 6.80 | 7.81 |
Technology | 6.44 | 10.81 |
Communication Services | 3.67 | 3.34 |
Energy | 1.98 | 6.26 |
Utilities | 1.71 | 6.95 |
Basic Materials | 1.19 | 4.92 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 4.20 | 307.60 | +0.36% | |
Labcorp Holdings | US5049221055 | 3.73 | 264.26 | +0.66% | |
Fairfax Financial | CA3039011026 | 3.62 | 2,458.00 | +0.78% | |
Api Group Corp | US00187Y1001 | 3.55 | 33.09 | -35.18% | |
CACI | US1271903049 | 3.49 | 483.41 | +1.41% | |
Lithia Motors | US5367971034 | 3.45 | 343.70 | +1.74% | |
GE HealthCare | US36266G1076 | 3.25 | 75.95 | +2.54% | |
Carlisle | US1423391002 | 3.24 | 390.18 | +4.49% | |
Expeditors Washington | US3021301094 | 2.97 | 117.98 | +3.26% | |
Alamo | US0113111076 | 2.95 | 222.47 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.73B | 4.07 | 7.00 | 9.50 | ||
AMG Yacktman Focused S | 1.42B | 4.92 | 6.05 | 9.44 | ||
AMG Yacktman Focused I | 1.2B | 5.00 | 6.25 | 9.64 | ||
AMG River Road Small Cap Value I | 1.02B | -3.09 | 8.07 | 9.32 | ||
AMG GW&K Municipal Bond I | 918.42M | -0.77 | 1.88 | 1.84 |
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