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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.00 | 7.06 | 0.06 |
Stocks | 92.99 | 92.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 12.82 |
Price to Book | 1.40 | 1.50 |
Price to Sales | 0.77 | 0.97 |
Price to Cash Flow | 7.77 | 7.23 |
Dividend Yield | 1.20 | 2.10 |
5 Years Earnings Growth | 10.33 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.76 | 17.45 |
Consumer Cyclical | 17.16 | 12.68 |
Financial Services | 15.15 | 24.33 |
Technology | 9.48 | 10.18 |
Utilities | 8.31 | 3.52 |
Consumer Defensive | 5.71 | 4.02 |
Energy | 3.92 | 6.78 |
Basic Materials | 3.82 | 6.02 |
Healthcare | 3.80 | 6.49 |
Communication Services | 1.02 | 2.47 |
Real Estate | 0.87 | 7.97 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 4.13 | 1,930.58 | +1.21% | |
CoreCivic | US21871N1019 | 3.76 | 21.64 | +2.32% | |
McGrath | US5805891091 | 3.45 | 112.56 | +0.69% | |
Murphy USA Inc | US6267551025 | 3.04 | 514.31 | +0.54% | |
Unifirst | US9047081040 | 2.91 | 177.30 | +0.55% | |
Axis Capital | BMG0692U1099 | 2.88 | 89.98 | +0.13% | |
Talen Energy | US87422Q1094 | 2.70 | 206.85 | +4.08% | |
Geo | US36162J1060 | 2.67 | 28.120 | +0.39% | |
Air Transport Services | US00922R1059 | 2.59 | 21.95 | +0.23% | |
Summit Materials Inc | US86614U1007 | 2.44 | 50.64 | +0.10% |
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 GW&K Municipal Bond I | 1.01B | 1.39 | -0.11 | 2.12 | ||
AMG TimesSquare Mid Cap Growth I | 556.42M | 18.31 | 5.85 | 11.94 |
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