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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.51 | 0.02 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.50 | 15.62 |
Price to Book | 2.19 | 1.93 |
Price to Sales | 2.05 | 1.30 |
Price to Cash Flow | 11.93 | 8.74 |
Dividend Yield | 1.31 | 1.46 |
5 Years Earnings Growth | 12.01 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.25 | 11.84 |
Industrials | 17.09 | 19.40 |
Financial Services | 16.13 | 17.45 |
Technology | 13.85 | 14.39 |
Consumer Cyclical | 12.21 | 12.32 |
Real Estate | 5.35 | 6.78 |
Basic Materials | 5.14 | 5.08 |
Energy | 4.44 | 5.02 |
Consumer Defensive | 4.29 | 4.37 |
Utilities | 2.25 | 2.95 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intapp Inc | - | 2.50 | - | - | |
MACOM Tech | US55405Y1001 | 2.15 | 129.50 | -4.59% | |
RBC Bearings | US75524B1044 | 1.85 | 365.34 | -1.13% | |
SPX Corp | US78473E1038 | 1.79 | 152.44 | -0.39% | |
Globus Medical | US3795772082 | 1.69 | 87.95 | -4.82% | |
Descartes Systems | CA2499061083 | 1.66 | 170.29 | +1.32% | |
Houlihan Lokey Inc | US4415931009 | 1.60 | 187.40 | +2.15% | |
Stifel | US8606301021 | 1.52 | 114.40 | +1.05% | |
Champion Homes | US8308301055 | 1.51 | 105.83 | +0.53% | |
Silgans | US8270481091 | 1.50 | 54.24 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.2B | 1.65 | 4.75 | 9.45 | ||
AMG Yacktman Focused S | 1.46B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.34B | 1.30 | 3.60 | 9.42 | ||
AMG River Road Small Cap Value I | 1.04B | 2.78 | 10.08 | 10.75 | ||
AMG GW&K Municipal Bond I | 1.01B | 0.68 | 0.65 | 1.78 |
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