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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 | 14.42 |
Price to Book | 2.31 | 1.97 |
Price to Sales | 0.72 | 1.15 |
Price to Cash Flow | 8.11 | 8.71 |
Dividend Yield | 1.84 | 2.29 |
5 Years Earnings Growth | 7.40 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.21 | 11.81 |
Industrials | 12.15 | 17.90 |
Financial Services | 11.54 | 17.94 |
Consumer Defensive | 11.54 | 6.30 |
Healthcare | 9.12 | 9.22 |
Technology | 8.14 | 10.35 |
Real Estate | 8.12 | 7.64 |
Energy | 7.29 | 6.41 |
Utilities | 5.95 | 6.58 |
Communication Services | 4.52 | 3.00 |
Basic Materials | 3.41 | 5.15 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LKQ | US5018892084 | 4.21 | 40.74 | +1.12% | |
BJs Wholesale Club | US05550J1016 | 3.77 | 89.54 | +3.17% | |
Fairfax Financial | CA3039011026 | 3.23 | 1,521.05 | -0.36% | |
Kroger | US5010441013 | 2.91 | 51.05 | +1.33% | |
Global Payments | US37940X1028 | 2.88 | 93.89 | -0.30% | |
Laboratory Corp of America Holdings | US50540R4092 | 2.69 | - | - | |
Wex | US96208T1043 | 2.52 | 170.67 | +0.71% | |
Vail Resorts | US91879Q1094 | 2.51 | 178.30 | +1.34% | |
Mid-America Apartment | US59522J1034 | 2.46 | 139.36 | +0.03% | |
SS&Cs | US78467J1007 | 2.43 | 61.33 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.21B | 5.61 | 5.83 | 9.60 | ||
AMG Yacktman Focused I | 1.83B | 4.73 | 5.35 | 9.91 | ||
AMG Yacktman Focused S | 1.72B | 4.66 | 5.14 | 9.71 | ||
AMG GW&K Municipal Bond I | 1.01B | -2.90 | -1.51 | 1.87 | ||
AMG River Road Small Cap Value I | 960.08M | 4.51 | 5.28 | 9.19 |
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