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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.27 | 27.97 |
Price to Book | 7.51 | 6.66 |
Price to Sales | 3.66 | 4.19 |
Price to Cash Flow | 17.33 | 18.21 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 13.17 | 15.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.69 | 38.89 |
Consumer Cyclical | 15.57 | 13.93 |
Communication Services | 12.48 | 11.41 |
Healthcare | 7.45 | 12.66 |
Financial Services | 5.48 | 9.20 |
Industrials | 5.40 | 7.26 |
Consumer Defensive | 2.98 | 3.73 |
Energy | 1.74 | 1.81 |
Basic Materials | 1.19 | 1.87 |
Real Estate | 1.03 | 1.62 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 126.46 | -1.54% | |
Microsoft | US5949181045 | 9.55 | 449.49 | -0.98% | |
Apple | US0378331005 | 8.54 | 234.82 | +0.18% | |
Alphabet A | US02079K3059 | 8.27 | 183.92 | -1.40% | |
Adobe | US00724F1012 | 7.00 | 566.54 | +0.15% | |
Workday | US98138H1014 | 4.96 | 235.63 | +1.36% | |
Amazon.com | US0231351067 | 4.73 | 193.00 | +0.15% | |
TJX | US8725401090 | 4.16 | 115.02 | +1.06% | |
Meta Platforms | US30303M1027 | 4.12 | 489.79 | -1.28% | |
Texas Instruments | US8825081040 | 4.12 | 206.62 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.47B | 4.80 | 5.52 | 9.42 | ||
AMG Yacktman Focused I | 1.85B | 4.43 | 5.15 | 9.81 | ||
AMG Yacktman Focused S | 1.77B | 4.36 | 4.96 | 9.61 | ||
AMG GW&K Municipal Bond I | 1.01B | -1.30 | -1.04 | 2.05 | ||
AMG River Road Small Cap Value I | 1.02B | 1.64 | 4.69 | 8.67 |
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