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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.91 | 7.98 | 0.07 |
Shares | 92.09 | 92.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 13.02 |
Price to Book | 1.39 | 1.47 |
Price to Sales | 0.73 | 0.99 |
Price to Cash Flow | 7.84 | 7.34 |
Dividend Yield | 1.31 | 2.12 |
5 Years Earnings Growth | 8.60 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.29 | 17.12 |
Consumer Cyclical | 17.25 | 12.46 |
Financial Services | 14.14 | 24.86 |
Technology | 9.72 | 10.22 |
Consumer Defensive | 7.14 | 3.93 |
Utilities | 6.78 | 3.55 |
Healthcare | 3.78 | 6.50 |
Energy | 3.45 | 6.67 |
Basic Materials | 2.41 | 5.84 |
Real Estate | 1.02 | 7.93 |
Communication Services | 1.01 | 2.45 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 3.89 | 1,826.89 | +0.46% | |
McGrath | US5805891091 | 3.72 | 125.25 | -0.33% | |
CoreCivic | US21871N1019 | 3.59 | 18.20 | -0.16% | |
Murphy USA Inc | US6267551025 | 3.07 | 470.00 | +2.73% | |
Unifirst | US9047081040 | 3.03 | 213.42 | +1.50% | |
Axis Capital | BMG0692U1099 | 2.79 | 94.98 | +1.00% | |
GXO Logistics Inc | - | 2.56 | - | - | |
Geo | US36162J1060 | 2.56 | 25.840 | +0.78% | |
Genworth | US37247D1063 | 2.37 | 6.570 | 0.00% | |
United Parks Resorts | US81282V1008 | 2.07 | 54.62 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.09B | 1.65 | 4.75 | 9.45 | ||
AMG Yacktman Focused S | 1.45B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.32B | 1.30 | 3.60 | 9.42 | ||
AMG GW&K Municipal Bond I | 1B | 0.68 | 0.65 | 1.78 | ||
AMG TimesSquare Mid Cap Growth I | 663.79M | 6.67 | 8.82 | 12.15 |
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