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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.843 | 27.774 |
Price to Book | 6.385 | 6.985 |
Price to Sales | 2.058 | 4.461 |
Price to Cash Flow | 17.162 | 18.812 |
Dividend Yield | 0.630 | 0.719 |
5 Years Earnings Growth | 13.137 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.850 | 39.886 |
Healthcare | 14.550 | 12.274 |
Consumer Cyclical | 12.160 | 13.614 |
Financial Services | 10.630 | 9.245 |
Industrials | 10.510 | 7.087 |
Communication Services | 6.550 | 11.578 |
Basic Materials | 3.630 | 1.755 |
Consumer Defensive | 1.570 | 3.625 |
Energy | 1.540 | 1.588 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.43 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 2.91 | 417.00 | +1.00% | |
Broadcom | US11135F1012 | 2.57 | 164.23 | +0.18% | |
Amazon.com | US0231351067 | 2.43 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.33 | 559.14 | -0.70% | |
Applovin | US03831W1080 | 2.23 | 333.31 | +4.74% | |
Alphabet A | US02079K3059 | 2.15 | 164.76 | -1.71% | |
Motorola | US6200763075 | 1.98 | 500.90 | +1.22% | |
Netflix | US64110L1061 | 1.93 | 897.79 | +0.03% | |
Arista Networks | US0404131064 | 1.91 | 406.48 | +0.37% |
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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