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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 5.40 | 0.06 |
Shares | 94.67 | 94.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 12.57 |
Price to Book | 1.19 | 1.43 |
Price to Sales | 0.67 | 0.96 |
Price to Cash Flow | 7.49 | 6.92 |
Dividend Yield | 1.23 | 2.28 |
5 Years Earnings Growth | 8.37 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.23 | 16.77 |
Consumer Cyclical | 16.54 | 12.21 |
Financial Services | 13.55 | 25.45 |
Technology | 11.35 | 10.04 |
Consumer Defensive | 8.02 | 4.15 |
Healthcare | 7.10 | 6.55 |
Utilities | 6.84 | 3.69 |
Energy | 2.46 | 6.48 |
Basic Materials | 1.01 | 5.81 |
Communication Services | 0.95 | 2.28 |
Real Estate | 0.94 | 8.05 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CoreCivic | US21871N1019 | 4.33 | 21.95 | +0.14% | |
White Mountains Insurance | BMG9618E1075 | 3.88 | 1,813.97 | +1.19% | |
McGrath | US5805891091 | 3.57 | 116.29 | +1.70% | |
Murphy USA Inc | US6267551025 | 3.32 | 427.13 | +0.49% | |
Axis Capital | BMG0692U1099 | 2.94 | 104.88 | +0.17% | |
Unifirst | US9047081040 | 2.76 | 187.40 | -0.76% | |
ePlus | US2942681071 | 2.56 | 72.20 | +2.05% | |
Genworth | US37247D1063 | 2.45 | 7.070 | -0.14% | |
Asbury Automotive | US0434361046 | 2.37 | 233.67 | +1.94% | |
GXO Logistics Inc | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.62B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.38B | 0.87 | 5.37 | 8.96 | ||
AMG Yacktman Focused I | 1.18B | 0.92 | 5.57 | 9.16 | ||
AMG GW&K Municipal Bond I | 913.58M | -0.84 | 2.45 | 1.79 | ||
AMG TimesSquare Mid Cap Growth I | 689.39M | -1.87 | 8.56 | 10.39 |
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