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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Stocks | 95.540 | 95.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.736 | 12.449 |
Price to Book | 1.426 | 1.439 |
Price to Sales | 0.540 | 0.905 |
Price to Cash Flow | 5.684 | 6.386 |
Dividend Yield | 1.752 | 2.351 |
5 Years Earnings Growth | 7.973 | 13.470 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.220 | 18.031 |
Technology | 19.690 | 10.264 |
Financial Services | 13.780 | 22.892 |
Consumer Cyclical | 13.640 | 13.147 |
Utilities | 8.330 | 3.398 |
Energy | 7.330 | 8.285 |
Consumer Defensive | 6.070 | 3.928 |
Healthcare | 4.370 | 6.082 |
Communication Services | 1.690 | 2.307 |
Basic Materials | 0.950 | 6.394 |
Real Estate | 0.910 | 6.887 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
White Mountains Insurance | BMG9618E1075 | 3.93 | 1,817.45 | +2.80% | |
LKQ | US5018892084 | 3.70 | 41.59 | +0.29% | |
Vistra Energy | US92840M1027 | 3.43 | 85.98 | -1.42% | |
BJs Wholesale Club | US05550J1016 | 3.43 | 87.84 | +0.32% | |
Atkore Intl | US0476491081 | 3.33 | 134.93 | +1.81% | |
Wex | US96208T1043 | 3.12 | 177.14 | +1.55% | |
Unifirst | US9047081040 | 2.91 | 171.53 | +0.06% | |
TD Synnex | US87162W1009 | 2.88 | 115.40 | -0.12% | |
Murphy USA Inc | US6267551025 | 2.58 | 469.46 | -0.98% | |
CoreCivic | US21871N1019 | 2.44 | 12.98 | +6.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.32B | 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 | 999.22M | -2.90 | -1.51 | 1.87 | ||
AMG River Road Small Cap Value I | 971.54M | 4.51 | 5.28 | 9.19 |
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