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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.27 | 27.81 |
Price to Book | 7.51 | 6.60 |
Price to Sales | 3.66 | 4.16 |
Price to Cash Flow | 17.33 | 18.17 |
Dividend Yield | 0.79 | 0.72 |
5 Years Earnings Growth | 13.17 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.69 | 38.68 |
Consumer Cyclical | 15.57 | 14.02 |
Communication Services | 12.48 | 11.37 |
Healthcare | 7.45 | 12.73 |
Financial Services | 5.48 | 9.23 |
Industrials | 5.40 | 7.31 |
Consumer Defensive | 2.98 | 3.75 |
Energy | 1.74 | 1.86 |
Basic Materials | 1.19 | 1.89 |
Real Estate | 1.03 | 1.64 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 9.55 | 446.95 | -1.30% | |
Apple | US0378331005 | 8.54 | 210.61 | -1.63% | |
Alphabet A | US02079K3059 | 8.27 | 182.15 | -1.76% | |
Adobe | US00724F1012 | 7.00 | 555.54 | +1.61% | |
Workday | US98138H1014 | 4.96 | 223.57 | +0.09% | |
Amazon.com | US0231351067 | 4.73 | 193.25 | -2.33% | |
TJX | US8725401090 | 4.16 | 110.10 | -0.41% | |
Meta Platforms | US30303M1027 | 4.12 | 503.89 | -3.02% | |
Texas Instruments | US8825081040 | 4.12 | 194.53 | +0.57% |
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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