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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.66 | 27.34 |
Price to Book | 8.86 | 7.02 |
Price to Sales | 5.37 | 4.63 |
Price to Cash Flow | 20.29 | 18.10 |
Dividend Yield | 0.75 | 0.71 |
5 Years Earnings Growth | 14.43 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.69 | 39.29 |
Consumer Cyclical | 14.61 | 14.45 |
Communication Services | 13.11 | 12.69 |
Healthcare | 6.80 | 10.89 |
Financial Services | 5.48 | 10.00 |
Consumer Defensive | 2.89 | 3.55 |
Industrials | 2.76 | 6.88 |
Basic Materials | 1.32 | 1.65 |
Energy | 1.27 | 1.40 |
Real Estate | 1.07 | 1.48 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.58 | 211.45 | -0.41% | |
NVIDIA | US67066G1040 | 9.26 | 134.83 | -0.38% | |
Microsoft | US5949181045 | 9.18 | 453.13 | +0.04% | |
Alphabet A | US02079K3059 | 8.30 | 163.96 | -0.85% | |
Adobe | US00724F1012 | 7.88 | 404.69 | +1.31% | |
Amazon.com | US0231351067 | 4.78 | 205.17 | -2.42% | |
Texas Instruments | US8825081040 | 4.78 | 187.83 | +0.26% | |
Meta Platforms | US30303M1027 | 4.68 | 643.88 | -2.35% | |
Workday | US98138H1014 | 4.41 | 274.71 | +1.31% | |
Mastercard | US57636Q1040 | 3.65 | 582.20 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.63B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.38B | 0.87 | 5.37 | 8.96 | ||
AMG Yacktman Focused I | 1.19B | 0.92 | 5.57 | 9.16 | ||
AMG River Road Small Cap Value I | 990.3M | -6.62 | 7.56 | 9.08 | ||
AMG GW&K Municipal Bond I | 920.43M | -0.84 | 2.45 | 1.79 |
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