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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.77 | 0.00 |
Stocks | 97.23 | 97.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.34 | 27.25 |
Price to Book | 5.58 | 4.92 |
Price to Sales | 1.93 | 3.00 |
Price to Cash Flow | 19.61 | 17.54 |
Dividend Yield | 0.64 | 0.62 |
5 Years Earnings Growth | 11.35 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.09 | 27.91 |
Industrials | 24.08 | 18.39 |
Healthcare | 13.16 | 15.56 |
Financial Services | 9.01 | 10.91 |
Consumer Cyclical | 6.97 | 13.21 |
Communication Services | 3.74 | 3.91 |
Energy | 3.40 | 4.33 |
Consumer Defensive | 2.50 | 2.82 |
Basic Materials | 2.48 | 2.38 |
Real Estate | 1.24 | 2.79 |
Utilities | 0.32 | 1.99 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HubSpot Inc | US4435731009 | 3.68 | 735.69 | +2.16% | |
Cencora Inc | US03073E1055 | 2.88 | 252.10 | +0.63% | |
TPG Inc Ordinary Shares - Class A | - | 2.42 | - | - | |
Verisk | US92345Y1064 | 2.37 | 287.73 | -4.00% | |
Gartner | US3666511072 | 2.29 | 507.43 | +0.87% | |
EMCOR | US29084Q1004 | 2.29 | 426.62 | +7.18% | |
Applovin | US03831W1080 | 2.16 | 329.93 | -12.50% | |
Cheniere Energy | US16411R2085 | 2.14 | 216.70 | +0.31% | |
Veeva Systems A | US9224751084 | 2.14 | 229.03 | +3.46% | |
Cyberark Software | IL0011334468 | 2.13 | 369.32 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.09B | 1.65 | 4.75 | 9.45 | ||
AMG Yacktman Focused S | 1.45B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.32B | 1.30 | 3.60 | 9.42 | ||
AMG River Road Small Cap Value I | 1.01B | 2.78 | 10.08 | 10.75 | ||
AMG GW&K Municipal Bond I | 1B | 0.68 | 0.65 | 1.78 |
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