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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.85 | 0.15 |
Stocks | 97.30 | 97.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.25 | 22.25 |
Price to Book | 3.37 | 3.28 |
Price to Sales | 2.24 | 2.23 |
Price to Cash Flow | 12.88 | 12.88 |
Dividend Yield | 0.71 | 0.64 |
5 Years Earnings Growth | 13.80 | 14.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.08 | 24.00 |
Healthcare | 24.84 | 20.83 |
Industrials | 19.47 | 20.09 |
Consumer Cyclical | 9.71 | 11.44 |
Financial Services | 7.30 | 9.34 |
Energy | 4.09 | 3.80 |
Basic Materials | 3.72 | 3.67 |
Consumer Defensive | 3.70 | 4.05 |
Real Estate | 2.09 | 3.17 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyberark Software | IL0011334468 | 2.46 | 312.92 | +2.57% | |
Texas Roadhouse | US8826811098 | 2.23 | 182.79 | +2.15% | |
Tyler Technologies | US9022521051 | 2.14 | 594.94 | +0.64% | |
Houlihan Lokey Inc | US4415931009 | 2.05 | 173.52 | +1.51% | |
ITT | US45073V1089 | 1.92 | 143.17 | +0.63% | |
CACI | US1271903049 | 1.89 | 400.76 | -0.64% | |
Burlington Stores | US1220171060 | 1.89 | 284.22 | +0.67% | |
Entegris | US29362U1043 | 1.88 | 99.96 | -2.22% | |
Globant SA | LU0974299876 | 1.86 | 222.06 | +2.76% | |
Manhattan Associates | US5627501092 | 1.82 | 284.26 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.64B | 10.88 | 7.79 | 9.39 | ||
AMG Yacktman Focused I | 1.54B | 6.67 | 6.60 | 9.40 | ||
AMG Yacktman Focused S | 1.53B | 6.54 | 6.40 | 9.20 | ||
AMG River Road Small Cap Value I | 1.08B | 21.65 | 11.85 | 11.13 | ||
AMG GW&K Municipal Bond I | 1.02B | 1.39 | -0.11 | 2.12 |
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