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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.29 | 101.29 | 0.00 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IOWA FIN AUTH REV 5% | - | 1.56 | - | - | |
LOUISIANA STAD & EXPOSITION DIST REV 5% | - | 1.22 | - | - | |
SAN ANTONIO TEX ELEC & GAS REV 5% | - | 1.17 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.15 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.14 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.13 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 1.09 | - | - | |
ILLINOIS ST 5% | - | 1.08 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 1.07 | - | - | |
CONNECTICUT ST SPL TAX OBLIG REV 5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.68B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.37B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.22B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 957.81M | -0.74 | 8.96 | 9.67 | ||
AMG TimesSquare Mid Cap Growth I | 602.04M | 3.28 | 8.13 | 11.00 |
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