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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Stocks | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.90 | 27.37 |
Price to Book | 5.02 | 4.91 |
Price to Sales | 1.84 | 3.02 |
Price to Cash Flow | 18.33 | 17.57 |
Dividend Yield | 0.76 | 0.61 |
5 Years Earnings Growth | 11.44 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.22 | 27.48 |
Industrials | 24.38 | 18.58 |
Healthcare | 12.87 | 15.79 |
Financial Services | 10.28 | 10.82 |
Consumer Cyclical | 7.12 | 13.16 |
Energy | 3.69 | 4.39 |
Communication Services | 3.61 | 3.93 |
Consumer Defensive | 2.24 | 2.81 |
Real Estate | 2.11 | 2.86 |
Basic Materials | 2.07 | 2.44 |
Utilities | 0.40 | 2.00 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HubSpot Inc | US4435731009 | 3.57 | 726.61 | -1.43% | |
Cencora Inc | US03073E1055 | 2.76 | 248.48 | +0.22% | |
Verisk | US92345Y1064 | 2.46 | 278.93 | +0.34% | |
TPG Inc Ordinary Shares - Class A | - | 2.42 | - | - | |
Cheniere Energy | US16411R2085 | 2.40 | 231.86 | -1.04% | |
Gartner | US3666511072 | 2.33 | 528.53 | +0.72% | |
EMCOR | US29084Q1004 | 2.32 | 531.65 | -0.03% | |
Veeva Systems A | US9224751084 | 2.09 | 223.40 | +0.19% | |
Cyberark Software | IL0011334468 | 2.08 | 359.72 | +0.22% | |
Teradyne | US8807701029 | 2.06 | 129.92 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.33B | 4.91 | 3.89 | 8.77 | ||
AMG Yacktman Focused S | 1.48B | 0.72 | 2.55 | 8.63 | ||
AMG Yacktman Focused I | 1.39B | 0.88 | 2.74 | 8.83 | ||
AMG River Road Small Cap Value I | 1.04B | 14.37 | 7.30 | 10.11 | ||
AMG GW&K Municipal Bond I | 994.67M | 0.04 | -0.61 | 1.95 |
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