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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Stocks | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.37 | 15.70 |
Price to Book | 1.70 | 1.92 |
Price to Sales | 1.62 | 1.30 |
Price to Cash Flow | 9.02 | 8.74 |
Dividend Yield | 1.94 | 1.47 |
5 Years Earnings Growth | 8.21 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.85 | 17.55 |
Industrials | 12.63 | 19.44 |
Real Estate | 11.99 | 6.71 |
Healthcare | 11.06 | 11.76 |
Consumer Cyclical | 10.27 | 12.21 |
Energy | 8.49 | 5.02 |
Technology | 4.87 | 14.51 |
Basic Materials | 4.63 | 5.01 |
Utilities | 3.19 | 2.96 |
Communication Services | 2.40 | 2.40 |
Consumer Defensive | 1.63 | 4.43 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Group 1 Automotive | US3989051095 | 2.33 | 481.31 | -0.57% | |
Federal Agricultural Mortgage | US3131483063 | 2.16 | 199.56 | -0.03% | |
Integer Hld | US45826H1095 | 2.13 | 141.00 | +1.68% | |
Independence Realty Trust Inc | US45378A1060 | 2.08 | 20.51 | -0.05% | |
Primoris | US74164F1030 | 2.00 | 73.52 | -1.36% | |
Selective | US8163001071 | 1.97 | 82.15 | -1.24% | |
CBIZ | US1248051021 | 1.86 | 86.82 | -1.15% | |
Ameris | US03076K1088 | 1.85 | 66.19 | -0.93% | |
International Bancshares | US4590441030 | 1.80 | 64.74 | -0.49% | |
Walker&Dunlop | US93148P1021 | 1.77 | 86.44 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.12B | 1.65 | 4.75 | 9.45 | ||
AMG Yacktman Focused S | 1.45B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.32B | 1.30 | 3.60 | 9.42 | ||
AMG River Road Small Cap Value I | 1.03B | 2.78 | 10.08 | 10.75 | ||
AMG GW&K Municipal Bond I | 1B | 0.68 | 0.65 | 1.78 |
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