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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.82 | 27.32 |
Price to Book | 5.46 | 4.89 |
Price to Sales | 1.89 | 2.97 |
Price to Cash Flow | 19.26 | 17.49 |
Dividend Yield | 0.70 | 0.61 |
5 Years Earnings Growth | 26.63 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.96 | 27.94 |
Industrials | 23.16 | 18.00 |
Healthcare | 12.98 | 15.60 |
Financial Services | 8.81 | 10.93 |
Consumer Cyclical | 6.77 | 13.24 |
Energy | 4.68 | 4.49 |
Communication Services | 4.19 | 4.10 |
Consumer Defensive | 2.61 | 2.87 |
Basic Materials | 2.55 | 2.28 |
Real Estate | 1.28 | 2.74 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HubSpot Inc | US4435731009 | 3.20 | 527.80 | +1.72% | |
Cencora Inc | US03073E1055 | 2.86 | 284.33 | +1.86% | |
Verisk | US92345Y1064 | 2.53 | 291.88 | +2.13% | |
Cheniere Energy | US16411R2085 | 2.44 | 220.31 | +3.51% | |
Gartner | US3666511072 | 2.31 | 399.88 | +2.00% | |
EMCOR | US29084Q1004 | 2.22 | 383.73 | +2.27% | |
TPG Inc Ordinary Shares - Class A | - | 2.19 | - | - | |
Cyberark Software | IL0011334468 | 2.16 | 349.44 | +2.11% | |
Veeva Systems A | US9224751084 | 2.13 | 218.00 | +3.49% | |
Applovin | US03831W1080 | 2.10 | 249.95 | -5.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.36B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.31B | 1.30 | 3.66 | 9.09 | ||
AMG Yacktman Focused I | 1.15B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 933.33M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 926.55M | -3.83 | 6.99 | 9.41 |
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