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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Shares | 97.50 | 97.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.05 | 26.80 |
Price to Book | 4.98 | 4.81 |
Price to Sales | 1.83 | 2.87 |
Price to Cash Flow | 17.91 | 17.21 |
Dividend Yield | 0.75 | 0.62 |
5 Years Earnings Growth | 24.64 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 27.68 |
Industrials | 23.29 | 17.96 |
Healthcare | 13.55 | 15.77 |
Financial Services | 8.98 | 11.06 |
Consumer Cyclical | 7.51 | 13.21 |
Energy | 5.30 | 4.57 |
Communication Services | 4.14 | 4.06 |
Consumer Defensive | 2.78 | 2.93 |
Basic Materials | 2.45 | 2.31 |
Real Estate | 1.44 | 2.80 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 2.97 | 290.81 | -0.40% | |
HubSpot Inc | US4435731009 | 2.88 | 632.11 | -1.14% | |
Verisk | US92345Y1064 | 2.72 | 296.19 | +0.49% | |
Cheniere Energy | US16411R2085 | 2.65 | 234.46 | -0.45% | |
Veeva Systems A | US9224751084 | 2.36 | 232.81 | -1.76% | |
EMCOR | US29084Q1004 | 2.33 | 433.07 | -0.67% | |
O’Reilly Automotive | US67103H1077 | 2.20 | 1,386.64 | -0.04% | |
Cyberark Software | IL0011334468 | 2.16 | 362.08 | -0.70% | |
Gartner | US3666511072 | 2.09 | 432.92 | +1.39% | |
TPG Inc Ordinary Shares - Class A | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.51B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.35B | 1.30 | 3.66 | 9.09 | ||
AMG Yacktman Focused I | 1.17B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 928.05M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 961.44M | -3.83 | 6.99 | 9.41 |
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