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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Stocks | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.73 | 27.77 |
Price to Book | 9.74 | 6.98 |
Price to Sales | 4.16 | 4.46 |
Price to Cash Flow | 19.46 | 18.81 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 14.57 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.03 | 39.89 |
Consumer Cyclical | 14.70 | 13.61 |
Communication Services | 13.01 | 11.58 |
Healthcare | 7.50 | 12.27 |
Financial Services | 5.50 | 9.24 |
Consumer Defensive | 2.80 | 3.62 |
Industrials | 2.68 | 7.09 |
Basic Materials | 1.35 | 1.75 |
Energy | 1.27 | 1.59 |
Real Estate | 1.14 | 1.56 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.71 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 9.41 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 8.98 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 8.29 | 164.76 | -1.71% | |
Adobe | US00724F1012 | 8.26 | 512.15 | +1.53% | |
Texas Instruments | US8825081040 | 4.80 | 198.00 | -0.10% | |
Meta Platforms | US30303M1027 | 4.69 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 4.23 | 197.12 | -0.64% | |
Workday | US98138H1014 | 4.21 | 267.75 | -0.12% | |
Rollins | US7757111049 | 3.78 | 50.63 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.15B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.63B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.14B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.03B | -0.33 | -0.43 | 1.93 |
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