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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Stocks | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 14.41 |
Price to Book | 2.31 | 1.96 |
Price to Sales | 0.72 | 1.15 |
Price to Cash Flow | 8.11 | 8.69 |
Dividend Yield | 1.84 | 2.29 |
5 Years Earnings Growth | 7.40 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.21 | 11.81 |
Industrials | 12.15 | 17.85 |
Financial Services | 11.54 | 17.77 |
Consumer Defensive | 11.54 | 6.29 |
Healthcare | 9.12 | 9.26 |
Technology | 8.14 | 10.42 |
Real Estate | 8.12 | 7.65 |
Energy | 7.29 | 6.39 |
Utilities | 5.95 | 6.63 |
Communication Services | 4.52 | 3.00 |
Basic Materials | 3.41 | 5.24 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LKQ | US5018892084 | 4.21 | 41.59 | +0.29% | |
BJs Wholesale Club | US05550J1016 | 3.77 | 87.84 | +0.32% | |
Fairfax Financial | CA3039011026 | 3.23 | 1,556.33 | +0.41% | |
Kroger | US5010441013 | 2.91 | 49.93 | +1.13% | |
Global Payments | US37940X1028 | 2.88 | 96.70 | +1.98% | |
Laboratory Corp of America Holdings | US50540R4092 | 2.69 | - | - | |
Wex | US96208T1043 | 2.52 | 177.14 | +1.55% | |
Vail Resorts | US91879Q1094 | 2.51 | 180.13 | +0.63% | |
Mid-America Apartment | US59522J1034 | 2.46 | 142.63 | +1.49% | |
SS&Cs | US78467J1007 | 2.43 | 62.67 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.33B | 5.61 | 5.83 | 9.60 | ||
AMG Yacktman Focused I | 1.83B | 4.73 | 5.35 | 9.91 | ||
AMG Yacktman Focused S | 1.74B | 4.66 | 5.14 | 9.71 | ||
AMG GW&K Municipal Bond I | 999.15M | -2.90 | -1.51 | 1.87 | ||
AMG River Road Small Cap Value I | 970.26M | 4.51 | 5.28 | 9.19 |
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