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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.60 | 0.02 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 15.19 |
Price to Book | 2.24 | 1.85 |
Price to Sales | 1.99 | 1.19 |
Price to Cash Flow | 11.81 | 8.02 |
Dividend Yield | 1.25 | 1.60 |
5 Years Earnings Growth | 10.18 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.29 | 11.60 |
Financial Services | 16.30 | 16.51 |
Industrials | 15.99 | 19.36 |
Technology | 13.43 | 14.58 |
Consumer Cyclical | 12.69 | 12.56 |
Basic Materials | 5.82 | 5.36 |
Real Estate | 5.30 | 6.59 |
Energy | 5.00 | 5.62 |
Consumer Defensive | 4.08 | 4.33 |
Utilities | 2.10 | 2.85 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Corp | US78473E1038 | 2.38 | 159.04 | +0.64% | |
Texas Roadhouse | US8826811098 | 1.93 | 174.90 | -1.92% | |
RBC Bearings | US75524B1044 | 1.87 | 299.87 | -0.56% | |
MACOM Tech | US55405Y1001 | 1.84 | 111.52 | -1.54% | |
Intapp Inc | - | 1.83 | - | - | |
Novanta | CA67000B1040 | 1.82 | 176.47 | -1.02% | |
Appfolio Inc | US03783C1009 | 1.79 | 234.54 | -0.75% | |
STAG Industrial | US85254J1025 | 1.77 | 39.24 | +0.54% | |
Stifel | US8606301021 | 1.71 | 93.66 | +0.81% | |
Champion Homes | US8308301055 | 1.62 | 94.30 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.3B | 10.33 | 6.76 | 9.83 | ||
AMG Yacktman Focused I | 1.79B | 9.55 | 6.61 | 10.18 | ||
AMG Yacktman Focused S | 1.74B | 9.46 | 6.42 | 9.99 | ||
AMG River Road Small Cap Value I | 1.03B | 6.54 | 6.40 | 9.40 | ||
AMG GW&K Municipal Bond I | 1.03B | 0.45 | -0.61 | 2.07 |
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