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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 | 26.62 |
Price to Book | 4.98 | 4.77 |
Price to Sales | 1.83 | 2.84 |
Price to Cash Flow | 17.91 | 17.05 |
Dividend Yield | 0.75 | 0.63 |
5 Years Earnings Growth | 24.64 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 27.52 |
Industrials | 23.29 | 17.98 |
Healthcare | 13.55 | 15.81 |
Financial Services | 8.98 | 11.05 |
Consumer Cyclical | 7.51 | 13.24 |
Energy | 5.30 | 4.62 |
Communication Services | 4.14 | 4.07 |
Consumer Defensive | 2.78 | 2.98 |
Basic Materials | 2.45 | 2.32 |
Real Estate | 1.44 | 2.83 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 2.97 | 286.07 | +2.48% | |
HubSpot Inc | US4435731009 | 2.88 | 664.05 | -0.89% | |
Verisk | US92345Y1064 | 2.72 | 307.35 | +2.02% | |
Cheniere Energy | US16411R2085 | 2.65 | 235.72 | +1.06% | |
Veeva Systems A | US9224751084 | 2.36 | 241.60 | +0.54% | |
EMCOR | US29084Q1004 | 2.33 | 464.28 | -0.49% | |
O’Reilly Automotive | US67103H1077 | 2.20 | 1,370.13 | +3.35% | |
Cyberark Software | IL0011334468 | 2.16 | 355.05 | +0.08% | |
Gartner | US3666511072 | 2.09 | 446.49 | +0.09% | |
TPG Inc Ordinary Shares - Class A | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.63B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.38B | 0.87 | 5.37 | 8.96 | ||
AMG Yacktman Focused I | 1.19B | 0.92 | 5.57 | 9.16 | ||
AMG River Road Small Cap Value I | 990.3M | -6.62 | 7.56 | 9.08 | ||
AMG GW&K Municipal Bond I | 920.43M | -0.84 | 2.45 | 1.79 |
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