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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 14.49 |
Price to Book | 2.31 | 1.98 |
Price to Sales | 0.72 | 1.16 |
Price to Cash Flow | 8.11 | 8.76 |
Dividend Yield | 1.84 | 2.28 |
5 Years Earnings Growth | 7.40 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.21 | 11.85 |
Industrials | 12.15 | 17.96 |
Financial Services | 11.54 | 17.98 |
Consumer Defensive | 11.54 | 6.28 |
Healthcare | 9.12 | 9.19 |
Technology | 8.14 | 10.29 |
Real Estate | 8.12 | 7.63 |
Energy | 7.29 | 6.41 |
Utilities | 5.95 | 6.52 |
Communication Services | 4.52 | 3.01 |
Basic Materials | 3.41 | 5.17 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LKQ | US5018892084 | 4.21 | 43.03 | +2.65% | |
BJs Wholesale Club | US05550J1016 | 3.77 | 88.07 | +2.24% | |
Fairfax Financial | CA3039011026 | 3.23 | 1,534.31 | +1.71% | |
Kroger | US5010441013 | 2.91 | 52.37 | +0.76% | |
Global Payments | US37940X1028 | 2.88 | 101.85 | +1.27% | |
Laboratory Corp of America Holdings | US50540R4092 | 2.69 | - | - | |
Wex | US96208T1043 | 2.52 | 187.29 | +1.75% | |
Vail Resorts | US91879Q1094 | 2.51 | 188.60 | +1.85% | |
Mid-America Apartment | US59522J1034 | 2.46 | 133.71 | +2.96% | |
SS&Cs | US78467J1007 | 2.43 | 62.05 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.37B | 4.37 | 6.00 | 9.72 | ||
AMG Yacktman Focused I | 1.87B | 4.23 | 5.76 | 10.12 | ||
AMG Yacktman Focused S | 1.74B | 4.16 | 5.56 | 9.92 | ||
AMG GW&K Municipal Bond I | 991.2M | -1.98 | -1.14 | 2.08 | ||
AMG River Road Small Cap Value I | 970.03M | 2.94 | 4.97 | 9.09 |
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