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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.54 | 0.00 |
Shares | 95.46 | 95.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.25 | 28.21 |
Price to Book | 5.72 | 5.04 |
Price to Sales | 2.11 | 2.92 |
Price to Cash Flow | 19.57 | 16.33 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 10.74 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.93 | 26.23 |
Industrials | 23.77 | 18.66 |
Healthcare | 13.49 | 15.56 |
Consumer Cyclical | 10.06 | 14.00 |
Financial Services | 9.71 | 10.70 |
Communication Services | 4.68 | 4.68 |
Energy | 4.53 | 4.39 |
Consumer Defensive | 2.78 | 2.91 |
Basic Materials | 2.44 | 2.33 |
Real Estate | 1.62 | 2.78 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 3.40 | 633.25 | +1.48% | |
Cencora Inc | US03073E1055 | 2.61 | 289.89 | -0.23% | |
Veeva Systems A | US9224751084 | 2.51 | 272.33 | -7.24% | |
HubSpot Inc | US4435731009 | 2.45 | 476.34 | +1.46% | |
Cheniere Energy | US16411R2085 | 2.35 | 242.14 | +0.22% | |
Verisk | US92345Y1064 | 2.19 | 266.22 | -0.55% | |
Cyberark Software | IL0011334468 | 2.12 | 453.34 | +1.58% | |
IDEXX Labs | US45168D1046 | 2.12 | 647.20 | +0.99% | |
TPG Inc Ordinary Shares - Class A | - | 2.10 | - | - | |
Interactive Brokers | US45841N1072 | 2.08 | 62.79 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.76B | 8.67 | 9.95 | 10.12 | ||
AMG Yacktman Focused S | 1.24B | 10.28 | 9.39 | 10.25 | ||
AMG Yacktman Focused I | 1.35B | 10.38 | 9.59 | 10.45 | ||
AMG River Road Small Cap Value I | 1.07B | 0.99 | 9.27 | 9.90 | ||
AMG GW&K Municipal Bond I | 915.91M | -0.10 | 1.51 | 1.84 |
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