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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.57 | 9.63 | 0.06 |
| Shares | 90.43 | 90.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.48 | 12.93 |
| Price to Book | 1.27 | 1.46 |
| Price to Sales | 0.73 | 1.02 |
| Price to Cash Flow | 7.50 | 7.26 |
| Dividend Yield | 1.42 | 2.17 |
| 5 Years Earnings Growth | 7.52 | 10.90 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 26.11 | 16.75 |
| Financial Services | 15.14 | 25.17 |
| Consumer Cyclical | 14.90 | 12.84 |
| Technology | 14.77 | 10.52 |
| Consumer Defensive | 7.43 | 3.93 |
| Utilities | 6.83 | 3.68 |
| Healthcare | 6.02 | 6.61 |
| Energy | 3.71 | 6.09 |
| Basic Materials | 3.20 | 5.63 |
| Real Estate | 1.11 | 8.04 |
| Communication Services | 0.77 | 2.30 |
Number of long holdings: 64
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| McGrath | US5805891091 | 3.56 | 114.20 | -5.13% | |
| CoreCivic | US21871N1019 | 3.50 | 18.72 | 0.00% | |
| White Mountains Insurance | BMG9618E1075 | 3.33 | 1,926.51 | -0.59% | |
| GXO Logistics Inc | - | 3.01 | - | - | |
| Genworth | US37247D1063 | 2.84 | 8.565 | +0.53% | |
| Asbury Automotive | US0434361046 | 2.79 | 241.12 | +0.06% | |
| Murphy USA Inc | US6267551025 | 2.70 | 383.63 | +1.33% | |
| ePlus | US2942681071 | 2.65 | 74.39 | +1.09% | |
| Vontier | US9288811014 | 2.57 | 43.14 | +0.27% | |
| Unifirst | US9047081040 | 2.36 | 158.69 | +1.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AMG Yacktman I | 6.82B | 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 GW&K Municipal Bond I | 947.18M | 3.30 | 4.75 | 2.05 | ||
| AMG TimesSquare Mid Cap Growth I | 726.38M | 14.64 | 18.31 | 13.03 |
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