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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.09 | 9.09 | 0.00 |
Shares | 90.91 | 90.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 12.88 |
Price to Book | 1.14 | 1.44 |
Price to Sales | 0.72 | 0.99 |
Price to Cash Flow | 7.61 | 7.06 |
Dividend Yield | 1.47 | 2.22 |
5 Years Earnings Growth | 8.40 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.04 | 16.88 |
Consumer Cyclical | 15.32 | 12.62 |
Financial Services | 14.58 | 25.33 |
Technology | 13.40 | 10.43 |
Consumer Defensive | 7.39 | 3.96 |
Healthcare | 6.65 | 6.46 |
Utilities | 4.80 | 3.72 |
Energy | 3.16 | 6.25 |
Basic Materials | 2.88 | 5.71 |
Real Estate | 0.93 | 7.96 |
Communication Services | 0.85 | 2.33 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McGrath | US5805891091 | 3.80 | 121.49 | -2.47% | |
White Mountains Insurance | BMG9618E1075 | 3.58 | 1,830.18 | +0.26% | |
CoreCivic | US21871N1019 | 3.46 | 20.28 | +0.50% | |
GXO Logistics Inc | - | 2.84 | - | - | |
Asbury Automotive | US0434361046 | 2.55 | 251.54 | -2.52% | |
Vontier | US9288811014 | 2.55 | 42.91 | -1.20% | |
Axis Capital | BMG0692U1099 | 2.54 | 98.58 | -0.06% | |
Murphy USA Inc | US6267551025 | 2.53 | 376.50 | +0.57% | |
Genworth | US37247D1063 | 2.52 | 8.570 | -0.12% | |
ePlus | US2942681071 | 2.43 | 72.37 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.79B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused S | 1.24B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.34B | 10.38 | 9.59 | 10.45 | ||
AMG GW&K Municipal Bond I | 915.1M | -0.10 | 1.51 | 1.84 | ||
AMG TimesSquare Mid Cap Growth I | 730.64M | 10.36 | 13.05 | 11.66 |
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