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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.84 | 5.91 | 0.07 |
Stocks | 94.16 | 94.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.82 | 13.09 |
Price to Book | 1.33 | 1.48 |
Price to Sales | 0.73 | 1.00 |
Price to Cash Flow | 7.49 | 7.38 |
Dividend Yield | 1.33 | 2.10 |
5 Years Earnings Growth | 10.12 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.35 | 17.22 |
Consumer Cyclical | 17.28 | 12.41 |
Financial Services | 13.98 | 24.87 |
Technology | 9.81 | 10.19 |
Utilities | 8.17 | 3.52 |
Consumer Defensive | 6.35 | 4.00 |
Healthcare | 4.43 | 6.43 |
Energy | 3.57 | 6.64 |
Basic Materials | 2.93 | 5.90 |
Real Estate | 1.09 | 7.91 |
Communication Services | 1.04 | 2.45 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 4.06 | 1,832.07 | 0.00% | |
CoreCivic | US21871N1019 | 3.96 | 19.24 | +0.29% | |
McGrath | US5805891091 | 3.50 | 121.03 | +1.05% | |
Murphy USA Inc | US6267551025 | 3.16 | 497.26 | +1.02% | |
Unifirst | US9047081040 | 2.82 | 216.78 | +0.13% | |
Axis Capital | BMG0692U1099 | 2.80 | 89.77 | +0.30% | |
Geo | US36162J1060 | 2.79 | 28.370 | +0.53% | |
Talen Energy | US87422Q1094 | 2.76 | 235.72 | -0.33% | |
Genworth | US37247D1063 | 2.38 | 7.220 | +0.28% | |
United Parks Resorts | US81282V1008 | 2.29 | 51.10 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.14B | 1.65 | 4.75 | 9.45 | ||
AMG Yacktman Focused S | 1.45B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.32B | 1.30 | 3.60 | 9.42 | ||
AMG GW&K Municipal Bond I | 1B | 0.68 | 0.65 | 1.78 | ||
AMG TimesSquare Mid Cap Growth I | 609.93M | 6.67 | 8.82 | 12.15 |
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