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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.17 | 28.54 |
Price to Book | 8.84 | 7.36 |
Price to Sales | 5.63 | 4.85 |
Price to Cash Flow | 21.13 | 19.18 |
Dividend Yield | 0.73 | 0.68 |
5 Years Earnings Growth | 13.70 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.61 | 39.81 |
Consumer Cyclical | 15.23 | 14.68 |
Communication Services | 12.23 | 12.79 |
Healthcare | 6.38 | 10.63 |
Financial Services | 5.61 | 9.64 |
Industrials | 2.79 | 6.86 |
Consumer Defensive | 2.66 | 3.37 |
Energy | 1.31 | 1.35 |
Basic Materials | 1.10 | 1.61 |
Real Estate | 1.09 | 1.41 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.80 | 359.84 | -3.56% | |
Apple | US0378331005 | 9.77 | 188.38 | -7.29% | |
Adobe | US00724F1012 | 9.31 | 349.07 | -4.95% | |
NVIDIA | US67066G1040 | 9.00 | 94.31 | -7.36% | |
Alphabet A | US02079K3059 | 7.96 | 145.60 | -3.40% | |
Texas Instruments | US8825081040 | 4.48 | 151.39 | -7.80% | |
Amazon.com | US0231351067 | 4.42 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 4.25 | 504.73 | -5.06% | |
Workday | US98138H1014 | 4.12 | 217.14 | -4.90% | |
Rollins | US7757111049 | 3.53 | 52.21 | -6.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.25B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.29B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.14B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 909.6M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 988.12M | 1.87 | 1.23 | 2.04 |
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