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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.21 | 8.26 | 0.05 |
Stocks | 91.79 | 91.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 12.98 |
Price to Book | 1.31 | 1.46 |
Price to Sales | 0.72 | 0.99 |
Price to Cash Flow | 7.80 | 7.22 |
Dividend Yield | 1.27 | 2.16 |
5 Years Earnings Growth | 8.53 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.29 | 17.05 |
Consumer Cyclical | 16.24 | 12.32 |
Financial Services | 14.66 | 25.12 |
Technology | 10.09 | 10.21 |
Consumer Defensive | 7.44 | 3.99 |
Utilities | 6.90 | 3.50 |
Healthcare | 5.22 | 6.54 |
Energy | 3.17 | 6.60 |
Real Estate | 1.09 | 7.94 |
Basic Materials | 0.99 | 5.74 |
Communication Services | 0.90 | 2.38 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 3.83 | 1,766.04 | +1.72% | |
McGrath | US5805891091 | 3.81 | 107.31 | +2.84% | |
CoreCivic | US21871N1019 | 3.39 | 21.61 | +0.61% | |
Unifirst | US9047081040 | 3.13 | 175.50 | +0.78% | |
Murphy USA Inc | US6267551025 | 2.95 | 519.93 | +1.17% | |
Axis Capital | BMG0692U1099 | 2.84 | 94.74 | +1.98% | |
Genworth | US37247D1063 | 2.34 | 6.709 | +2.59% | |
GXO Logistics Inc | - | 2.29 | - | - | |
Geo | US36162J1060 | 2.29 | 29.960 | +3.27% | |
United Parks Resorts | US81282V1008 | 2.05 | 42.60 | +1.82% |
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 TimesSquare Mid Cap Growth I | 604.59M | -3.51 | 4.79 | 10.18 |
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