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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 1.76 | 1.15 |
Bonds | 99.39 | 99.39 | 0.00 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IOWA FIN AUTH REV 5% | - | 1.54 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | - | 1.52 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 1.47 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.34 | - | - | |
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | - | 1.26 | - | - | |
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | - | 1.25 | - | - | |
LOUISIANA STAD & EXPOSITION DIST REV 5% | - | 1.21 | - | - | |
SAN ANTONIO TEX ELEC & GAS REV 5% | - | 1.16 | - | - | |
WISCONSIN ST TRANSN REV 5% | - | 1.07 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.18B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.64B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.17B | 7.65 | 6.59 | 9.73 | ||
AMG Managers Brandywine S | 562.21M | 6.64 | -3.41 | 8.63 |
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