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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.900 | 28.238 |
Price to Book | 6.653 | 7.363 |
Price to Sales | 1.833 | 4.814 |
Price to Cash Flow | 18.339 | 19.323 |
Dividend Yield | 0.527 | 0.679 |
5 Years Earnings Growth | 12.951 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.940 | 40.736 |
Industrials | 14.390 | 7.031 |
Financial Services | 12.290 | 9.370 |
Consumer Cyclical | 10.800 | 14.252 |
Healthcare | 8.450 | 10.865 |
Communication Services | 6.510 | 12.078 |
Basic Materials | 5.170 | 1.638 |
Real Estate | 1.760 | 1.417 |
Consumer Defensive | 1.680 | 3.387 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 3.72 | 365.44 | -1.12% | |
Apple | US0378331005 | 3.24 | 228.01 | -3.39% | |
Microsoft | US5949181045 | 2.66 | 410.92 | -1.00% | |
Amazon.com | US0231351067 | 2.52 | 237.42 | -0.11% | |
Broadcom | US11135F1012 | 2.25 | 217.73 | -1.60% | |
Netflix | US64110L1061 | 2.24 | 978.94 | +0.22% | |
Meta Platforms | US30303M1027 | 2.17 | 697.46 | +1.20% | |
Comfort Systems | US1999081045 | 2.09 | 427.05 | -2.22% | |
Motorola | US6200763075 | 2.04 | 473.37 | +0.88% | |
Alphabet A | US02079K3059 | 2.03 | 201.23 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.2B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused S | 1.46B | 0.72 | 2.55 | 8.63 | ||
AMG Yacktman Focused I | 1.35B | 0.88 | 2.74 | 8.83 | ||
AMG River Road Small Cap Value I | 1.04B | 14.37 | 7.30 | 10.11 | ||
AMG GW&K Municipal Bond I | 1B | 0.04 | -0.61 | 1.95 |
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