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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Stocks | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 14.47 |
Price to Book | 2.31 | 2.03 |
Price to Sales | 0.72 | 1.20 |
Price to Cash Flow | 8.11 | 9.05 |
Dividend Yield | 1.84 | 2.16 |
5 Years Earnings Growth | 7.40 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.21 | 11.81 |
Industrials | 12.15 | 17.06 |
Financial Services | 11.54 | 17.73 |
Consumer Defensive | 11.54 | 6.44 |
Healthcare | 9.12 | 9.82 |
Technology | 8.14 | 10.70 |
Real Estate | 8.12 | 8.06 |
Energy | 7.29 | 6.00 |
Utilities | 5.95 | 6.91 |
Communication Services | 4.52 | 3.01 |
Basic Materials | 3.41 | 4.97 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LKQ | US5018892084 | 4.21 | 38.50 | +1.64% | |
BJs Wholesale Club | US05550J1016 | 3.77 | 96.74 | +4.26% | |
Fairfax Financial | CA3039011026 | 3.23 | 1,970.01 | +0.55% | |
Kroger | US5010441013 | 2.91 | 59.22 | +1.09% | |
Global Payments | US37940X1028 | 2.88 | 117.08 | +0.64% | |
Laboratory Corp of America Holdings | US50540R4092 | 2.69 | - | - | |
Wex | US96208T1043 | 2.52 | 185.38 | +2.01% | |
Vail Resorts | US91879Q1094 | 2.51 | 184.24 | +1.69% | |
Mid-America Apartment | US59522J1034 | 2.46 | 160.94 | +1.52% | |
SS&Cs | US78467J1007 | 2.43 | 76.12 | +1.28% |
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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