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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Shares | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.931 | 12.838 |
Price to Book | 1.399 | 1.445 |
Price to Sales | 0.705 | 0.980 |
Price to Cash Flow | 7.748 | 7.086 |
Dividend Yield | 1.833 | 2.224 |
5 Years Earnings Growth | 8.008 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.610 | 16.824 |
Consumer Cyclical | 19.390 | 12.268 |
Financial Services | 13.950 | 25.391 |
Consumer Defensive | 10.950 | 4.030 |
Technology | 10.590 | 10.123 |
Utilities | 6.560 | 3.605 |
Healthcare | 5.280 | 6.625 |
Energy | 4.570 | 6.543 |
Communication Services | 0.840 | 2.279 |
Basic Materials | 0.680 | 5.723 |
Real Estate | 0.580 | 8.046 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BJs Wholesale Club | US05550J1016 | 4.36 | 111.99 | -0.42% | |
White Mountains Insurance | BMG9618E1075 | 3.58 | 1,743.09 | -1.64% | |
McGrath | US5805891091 | 3.43 | 103.37 | -0.62% | |
Murphy USA Inc | US6267551025 | 2.98 | 491.55 | +1.07% | |
Unifirst | US9047081040 | 2.82 | 177.39 | +0.53% | |
CoreCivic | US21871N1019 | 2.77 | 22.25 | +1.64% | |
Lithia Motors | US5367971034 | 2.62 | 292.87 | +0.24% | |
Axis Capital | BMG0692U1099 | 2.59 | 94.88 | -0.79% | |
LKQ | US5018892084 | 2.39 | 37.41 | +0.40% | |
TD Synnex | US87162W1009 | 2.32 | 111.07 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.44B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.34B | 1.30 | 3.66 | 9.09 | ||
AMG Yacktman Focused I | 1.16B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 928.1M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 946.22M | -3.83 | 6.99 | 9.41 |
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