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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.75 | 5.75 | 0.00 |
Shares | 94.25 | 94.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.83 | 22.41 |
Price to Book | 3.69 | 3.17 |
Price to Sales | 2.67 | 2.14 |
Price to Cash Flow | 14.83 | 12.36 |
Dividend Yield | 0.56 | 0.64 |
5 Years Earnings Growth | 12.02 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.98 | 24.11 |
Industrials | 25.31 | 20.37 |
Healthcare | 19.33 | 20.10 |
Financial Services | 7.91 | 10.14 |
Consumer Cyclical | 6.68 | 11.13 |
Consumer Defensive | 4.76 | 4.53 |
Energy | 3.53 | 3.57 |
Communication Services | 2.62 | 2.20 |
Real Estate | 1.75 | 2.90 |
Basic Materials | 1.13 | 3.29 |
Utilities | 0.01 | 1.42 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyberark Software | IL0011334468 | 2.68 | 414.00 | +0.61% | |
Regal Beloit | US7587501039 | 2.54 | 149.19 | -2.41% | |
Casella | US1474481041 | 2.49 | 102.98 | -5.29% | |
BJs Wholesale Club | US05550J1016 | 2.26 | 109.98 | +3.85% | |
Victory Capital | US92645B1035 | 2.17 | 66.80 | -3.06% | |
ESAB Corp | - | 2.16 | - | - | |
Vertex | US92538J1060 | 2.04 | 32.30 | -2.62% | |
Clearwater Analytics Holdings Inc Class A | - | 1.98 | - | - | |
Smartsheet Inc Class A | US83200N1037 | 1.97 | - | - | |
iShares Russell 2000 Growth | US4642876480 | 1.90 | 284.45 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.63B | 7.33 | 11.29 | 10.11 | ||
AMG Yacktman Focused S | 1.37B | 8.71 | 10.68 | 10.15 | ||
AMG Yacktman Focused I | 1.19B | 8.80 | 10.88 | 10.35 | ||
AMG River Road Small Cap Value I | 1.02B | -0.37 | 11.79 | 9.50 | ||
AMG GW&K Municipal Bond I | 915.12M | 0.10 | 2.65 | 1.94 |
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