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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.56 | 8.62 | 0.06 |
Shares | 91.43 | 91.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.92 | 12.56 |
Price to Book | 1.33 | 1.42 |
Price to Sales | 0.68 | 0.96 |
Price to Cash Flow | 7.45 | 6.91 |
Dividend Yield | 1.54 | 2.28 |
5 Years Earnings Growth | 8.43 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.24 | 16.74 |
Consumer Cyclical | 17.12 | 12.22 |
Financial Services | 13.85 | 25.38 |
Technology | 12.90 | 10.11 |
Consumer Defensive | 7.81 | 4.16 |
Healthcare | 6.76 | 6.65 |
Utilities | 6.43 | 3.71 |
Energy | 2.98 | 6.38 |
Communication Services | 0.99 | 2.34 |
Real Estate | 0.97 | 8.05 |
Basic Materials | 0.96 | 5.78 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CoreCivic | US21871N1019 | 3.99 | 20.52 | +2.09% | |
White Mountains Insurance | BMG9618E1075 | 3.78 | 1,800.77 | +2.82% | |
McGrath | US5805891091 | 3.62 | 116.63 | +1.67% | |
Axis Capital | BMG0692U1099 | 2.97 | 102.81 | +2.31% | |
Murphy USA Inc | US6267551025 | 2.92 | 404.51 | -0.43% | |
ePlus | US2942681071 | 2.83 | 73.18 | +0.11% | |
Unifirst | US9047081040 | 2.81 | 185.96 | +0.73% | |
Asbury Automotive | US0434361046 | 2.74 | 239.89 | -0.35% | |
GXO Logistics Inc | - | 2.44 | - | - | |
Genworth | US37247D1063 | 2.43 | 7.810 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.62B | 4.07 | 7.00 | 9.50 | ||
AMG Yacktman Focused S | 1.38B | 4.92 | 6.05 | 9.44 | ||
AMG Yacktman Focused I | 1.2B | 5.00 | 6.25 | 9.64 | ||
AMG GW&K Municipal Bond I | 916.52M | -0.77 | 1.88 | 1.84 | ||
AMG TimesSquare Mid Cap Growth I | 689.39M | 4.92 | 12.06 | 11.03 |
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