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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Stocks | 97.78 | 97.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.02 | 26.63 |
Price to Book | 4.72 | 4.75 |
Price to Sales | 2.04 | 2.94 |
Price to Cash Flow | 19.06 | 17.58 |
Dividend Yield | 0.77 | 0.63 |
5 Years Earnings Growth | 11.13 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.70 | 26.97 |
Industrials | 23.96 | 18.79 |
Healthcare | 14.78 | 16.22 |
Financial Services | 10.12 | 10.69 |
Consumer Cyclical | 7.16 | 13.21 |
Communication Services | 4.35 | 3.73 |
Energy | 3.65 | 4.36 |
Real Estate | 2.27 | 2.91 |
Basic Materials | 2.21 | 2.56 |
Consumer Defensive | 1.80 | 2.83 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HubSpot Inc | US4435731009 | 3.41 | 721.36 | +0.90% | |
Cencora Inc | US03073E1055 | 2.86 | 227.54 | -0.04% | |
Cintas | US1729081059 | 2.67 | 188.35 | +0.66% | |
TPG Inc Ordinary Shares - Class A | - | 2.52 | - | - | |
Verisk | US92345Y1064 | 2.43 | 278.55 | +0.66% | |
EMCOR | US29084Q1004 | 2.42 | 463.49 | +0.05% | |
Cheniere Energy | US16411R2085 | 2.32 | 210.49 | +0.53% | |
Gartner | US3666511072 | 2.30 | 489.96 | +0.56% | |
Veeva Systems A | US9224751084 | 2.10 | 217.43 | -3.32% | |
Waste Connections | CA94106B1013 | 2.03 | 172.70 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.5B | 10.88 | 7.79 | 9.39 | ||
AMG Yacktman Focused I | 1.51B | 6.67 | 6.60 | 9.40 | ||
AMG Yacktman Focused S | 1.5B | 6.54 | 6.40 | 9.20 | ||
AMG River Road Small Cap Value I | 1.06B | 21.65 | 11.85 | 11.13 | ||
AMG GW&K Municipal Bond I | 1.01B | 1.39 | -0.11 | 2.12 |
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