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Amg Gw&k Small Cap Value Fund Ii - Class N (0P0000UDAX)

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AMG Managers Silvercrest Small Cap Fund Class N historical data, for real-time data please try another search

13.750 +0.090 +0.66%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

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0P0000UDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Managers Silvercrest Small Cap Fund Class N (0P0000UDAX) fund. Our AMG Managers Silvercrest Small Cap 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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.082	15.247
Price to Book	1.814	1.866
Price to Sales	1.435	1.241
Price to Cash Flow	8.954	8.382
Dividend Yield	1.549	1.542
5 Years Earnings Growth	11.257	11.780

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	17.893
Industrials	14.050	19.189
Consumer Cyclical	11.920	12.053
Real Estate	11.720	6.710
Healthcare	9.890	12.033
Technology	6.900	14.388
Basic Materials	5.700	4.882
Energy	4.420	4.912
Utilities	3.610	3.078
Consumer Defensive	2.910	4.543
Communication Services	2.010	2.342

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apollo Medical Holdings Inc	-	3.38	-	-
Tenet Healthcare Corp	-	2.81	-	-
Group 1 Automotive Inc	-	2.46	-	-
Independence Realty Trust Inc	-	2.20	-	-
Boot Barn Holdings Inc	-	2.06	-	-
Walker & Dunlop Inc	-	1.99	-	-
Gray Television Inc	-	1.98	-	-
Schnitzer Steel Industries Inc Class A	-	1.98	-	-
Piper Sandler Cos	-	1.97	-	-
Central Garden & Pet Co	-	1.94	-	-

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.49B	0.13	6.26	9.06
AMG Yacktman Focused S	1.39B	0.87	5.37	8.96
AMG Yacktman Focused I	1.17B	0.92	5.57	9.16
AMG River Road Small Cap Value I	983.85M	-6.62	7.56	9.08
AMG GW&K Municipal Bond I	930.04M	-0.84	2.45	1.79

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	Name	Price	Chg.	Chg. %
	AMG Managers Silv.	13.750	+0.090	+0.66%
	COMMERZBANK AG Ca.	0.001	0.000	0.00%