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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 | 27.50 |
Price to Book | 5.46 | 4.94 |
Price to Sales | 1.89 | 3.00 |
Price to Cash Flow | 19.26 | 17.69 |
Dividend Yield | 0.70 | 0.61 |
5 Years Earnings Growth | 26.63 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.96 | 28.06 |
Industrials | 23.16 | 18.00 |
Healthcare | 12.98 | 15.58 |
Financial Services | 8.81 | 10.89 |
Consumer Cyclical | 6.77 | 13.20 |
Energy | 4.68 | 4.50 |
Communication Services | 4.19 | 4.08 |
Consumer Defensive | 2.61 | 2.85 |
Basic Materials | 2.55 | 2.28 |
Real Estate | 1.28 | 2.72 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HubSpot Inc | US4435731009 | 3.20 | 501.50 | -4.98% | |
Cencora Inc | US03073E1055 | 2.86 | 278.39 | -3.79% | |
Verisk | US92345Y1064 | 2.53 | 284.99 | -6.59% | |
Cheniere Energy | US16411R2085 | 2.44 | 197.25 | -10.37% | |
Gartner | US3666511072 | 2.31 | 383.24 | -5.36% | |
EMCOR | US29084Q1004 | 2.22 | 342.02 | -3.53% | |
TPG Inc Ordinary Shares - Class A | - | 2.19 | - | - | |
Cyberark Software | IL0011334468 | 2.16 | 306.46 | -6.56% | |
Veeva Systems A | US9224751084 | 2.13 | 213.68 | -3.53% | |
Applovin | US03831W1080 | 2.10 | 219.37 | -16.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.78B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.35B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.19B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 944.68M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 986.77M | 1.87 | 1.23 | 2.04 |
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