Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.350 | 1.350 | 0.000 |
| Shares | 98.650 | 98.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.241 | 29.305 |
| Price to Book | 6.759 | 7.462 |
| Price to Sales | 2.134 | 5.058 |
| Price to Cash Flow | 17.928 | 19.248 |
| Dividend Yield | 0.618 | 0.704 |
| 5 Years Earnings Growth | 10.816 | 13.230 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.300 | 41.381 |
| Financial Services | 13.920 | 9.430 |
| Communication Services | 11.050 | 12.941 |
| Industrials | 10.920 | 7.098 |
| Healthcare | 9.660 | 9.689 |
| Consumer Cyclical | 8.300 | 13.932 |
| Utilities | 1.930 | 1.234 |
| Real Estate | 1.720 | 1.346 |
| Basic Materials | 1.710 | 1.574 |
| Consumer Defensive | 1.500 | 3.337 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 3.37 | 523.61 | +0.59% | |
| Meta Platforms | US30303M1027 | 2.94 | 738.36 | +0.59% | |
| Amazon.com | US0231351067 | 2.86 | 224.21 | +1.41% | |
| Broadcom | US11135F1012 | 2.62 | 354.13 | +2.86% | |
| EMCOR | US29084Q1004 | 2.34 | 748.24 | +7.46% | |
| Alphabet A | US02079K3059 | 2.32 | 259.92 | +2.70% | |
| Apple | US0378331005 | 2.27 | 262.82 | +1.25% | |
| Comfort Systems | US1999081045 | 2.15 | 981.66 | +18.99% | |
| Arista Networks | US0404132054 | 2.15 | 153.82 | +0.69% | |
| Jabil Circuit | US4663131039 | 2.11 | 212.44 | +2.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AMG Yacktman I | 6.83B | 12.83 | 15.32 | 11.25 | ||
| AMG Yacktman Focused I | 1.39B | 14.24 | 15.30 | 11.52 | ||
| AMG Yacktman Focused S | 1.26B | 14.12 | 15.12 | 11.32 | ||
| AMG River Road Small Cap Value I | 1.06B | 2.10 | 13.78 | 10.76 | ||
| AMG GW&K Municipal Bond I | 947.24M | 3.30 | 4.75 | 2.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review