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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 | 28.37 |
Price to Book | 5.46 | 5.04 |
Price to Sales | 2.01 | 2.90 |
Price to Cash Flow | 18.31 | 17.13 |
Dividend Yield | 0.54 | 0.61 |
5 Years Earnings Growth | 11.00 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.52 | 25.71 |
Industrials | 23.26 | 18.76 |
Healthcare | 13.52 | 15.49 |
Consumer Cyclical | 11.73 | 14.38 |
Financial Services | 9.35 | 10.68 |
Communication Services | 4.63 | 4.73 |
Energy | 4.54 | 4.25 |
Consumer Defensive | 2.66 | 2.85 |
Basic Materials | 1.80 | 2.35 |
Real Estate | 1.50 | 2.86 |
Utilities | 1.48 | 2.39 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 3.36 | 663.74 | -2.51% | |
Cencora Inc | US03073E1055 | 2.66 | 318.00 | +1.24% | |
IDEXX Labs | US45168D1046 | 2.56 | 616.15 | -2.00% | |
Monolithic | US6098391054 | 2.42 | 904.44 | -7.64% | |
Cheniere Energy | US16411R2085 | 2.41 | 227.37 | -1.73% | |
Veeva Systems A | US9224751084 | 2.38 | 286.59 | -3.98% | |
Cyberark Software | IL0011334468 | 2.28 | 493.52 | -2.86% | |
HubSpot Inc | US4435731009 | 2.28 | 439.66 | -2.94% | |
TPG Inc Ordinary Shares - Class A | - | 2.11 | - | - | |
Verisk | US92345Y1064 | 2.10 | 243.06 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.7B | 12.83 | 15.32 | 11.25 | ||
AMG Yacktman Focused I | 1.35B | 14.24 | 15.30 | 11.52 | ||
AMG Yacktman Focused S | 1.23B | 14.12 | 15.12 | 11.32 | ||
AMG River Road Small Cap Value I | 1.03B | 2.10 | 13.78 | 10.76 | ||
AMG GW&K Municipal Bond I | 937.73M | 3.30 | 4.75 | 2.05 |
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