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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.27 | 27.77 |
Price to Book | 7.51 | 6.98 |
Price to Sales | 3.66 | 4.46 |
Price to Cash Flow | 17.33 | 18.81 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 13.17 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.69 | 39.89 |
Consumer Cyclical | 15.57 | 13.61 |
Communication Services | 12.48 | 11.58 |
Healthcare | 7.45 | 12.27 |
Financial Services | 5.48 | 9.24 |
Industrials | 5.40 | 7.09 |
Consumer Defensive | 2.98 | 3.62 |
Energy | 1.74 | 1.59 |
Basic Materials | 1.19 | 1.75 |
Real Estate | 1.03 | 1.56 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 9.55 | 427.99 | +2.20% | |
Apple | US0378331005 | 8.54 | 235.06 | +0.94% | |
Alphabet A | US02079K3059 | 8.27 | 169.12 | +0.88% | |
Adobe | US00724F1012 | 7.00 | 525.30 | +1.27% | |
Workday | US98138H1014 | 4.96 | 270.19 | +0.93% | |
Amazon.com | US0231351067 | 4.73 | 207.86 | +3.18% | |
TJX | US8725401090 | 4.16 | 126.20 | +1.13% | |
Meta Platforms | US30303M1027 | 4.12 | 573.54 | +1.49% | |
Texas Instruments | US8825081040 | 4.12 | 200.95 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.18B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.64B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.17B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.03B | -0.33 | -0.43 | 1.93 |
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