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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.43 | 0.00 |
Stocks | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.14 | 22.62 |
Price to Book | 2.86 | 3.13 |
Price to Sales | 2.06 | 2.06 |
Price to Cash Flow | 12.96 | 12.19 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 10.63 | 14.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.16 | 25.52 |
Industrials | 22.38 | 19.66 |
Healthcare | 18.66 | 19.66 |
Financial Services | 7.05 | 8.43 |
Consumer Cyclical | 6.45 | 11.61 |
Consumer Defensive | 4.63 | 4.42 |
Energy | 4.13 | 4.59 |
Communication Services | 2.81 | 2.28 |
Real Estate | 1.57 | 2.96 |
Basic Materials | 1.12 | 3.72 |
Utilities | 0.03 | 1.25 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 3.14 | 96.61 | +0.23% | |
Jfrog | IL0011684185 | 2.25 | 33.10 | -1.65% | |
Cyberark Software | IL0011334468 | 2.01 | 253.68 | +0.54% | |
ESAB Corp | - | 1.98 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.94 | 87.79 | +1.15% | |
Synaptics | US87157D1090 | 1.92 | 90.93 | -1.11% | |
Exponent | US30214U1025 | 1.89 | 94.36 | -0.84% | |
Hamilton Lane | US4074971064 | 1.86 | 115.95 | -0.24% | |
Hexcel | US4282911084 | 1.85 | 63.08 | +1.33% | |
PowerSchool Holdings Inc Class A | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.21B | 5.61 | 5.83 | 9.60 | ||
AMG Yacktman Focused I | 1.83B | 4.73 | 5.35 | 9.91 | ||
AMG Yacktman Focused S | 1.72B | 4.66 | 5.14 | 9.71 | ||
AMG GW&K Municipal Bond I | 1.01B | -2.90 | -1.51 | 1.87 | ||
AMG River Road Small Cap Value I | 960.08M | 4.51 | 5.28 | 9.19 |
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