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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Shares | 96.84 | 96.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.70 | 28.45 |
Price to Book | 5.46 | 5.05 |
Price to Sales | 2.01 | 2.91 |
Price to Cash Flow | 18.31 | 16.96 |
Dividend Yield | 0.54 | 0.61 |
5 Years Earnings Growth | 11.00 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.52 | 25.78 |
Industrials | 23.26 | 18.79 |
Healthcare | 13.52 | 15.44 |
Consumer Cyclical | 11.73 | 14.36 |
Financial Services | 9.35 | 10.68 |
Communication Services | 4.63 | 4.71 |
Energy | 4.54 | 4.25 |
Consumer Defensive | 2.66 | 2.85 |
Basic Materials | 1.80 | 2.37 |
Real Estate | 1.50 | 2.84 |
Utilities | 1.48 | 2.39 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 3.36 | 654.41 | -0.89% | |
Cencora Inc | US03073E1055 | 2.66 | 302.76 | -1.88% | |
IDEXX Labs | US45168D1046 | 2.56 | 631.19 | -0.42% | |
Monolithic | US6098391054 | 2.42 | 918.83 | -1.26% | |
Cheniere Energy | US16411R2085 | 2.41 | 232.28 | +0.21% | |
Veeva Systems A | US9224751084 | 2.38 | 296.28 | -1.50% | |
Cyberark Software | IL0011334468 | 2.28 | 490.39 | -0.93% | |
HubSpot Inc | US4435731009 | 2.28 | 451.87 | +1.51% | |
TPG Inc Ordinary Shares - Class A | - | 2.11 | - | - | |
Verisk | US92345Y1064 | 2.10 | 249.04 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.87B | 10.86 | 11.47 | 11.02 | ||
AMG Yacktman Focused I | 1.37B | 11.90 | 11.12 | 11.29 | ||
AMG Yacktman Focused S | 1.26B | 11.74 | 10.92 | 11.09 | ||
AMG River Road Small Cap Value I | 1.06B | 4.02 | 11.08 | 10.67 | ||
AMG GW&K Municipal Bond I | 941.33M | 0.88 | 2.63 | 1.92 |
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