Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 15.28 |
Price to Book | 1.59 | 1.89 |
Price to Sales | 1.49 | 1.24 |
Price to Cash Flow | 8.05 | 8.28 |
Dividend Yield | 2.21 | 1.55 |
5 Years Earnings Growth | 7.89 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.61 | 16.92 |
Real Estate | 12.64 | 6.88 |
Industrials | 11.97 | 19.21 |
Consumer Cyclical | 11.95 | 12.29 |
Healthcare | 10.18 | 11.93 |
Energy | 7.44 | 5.25 |
Basic Materials | 5.21 | 5.23 |
Technology | 3.92 | 14.39 |
Utilities | 3.29 | 2.96 |
Communication Services | 2.13 | 2.24 |
Consumer Defensive | 1.65 | 4.33 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Piper Sandler | US7240781002 | 2.58 | 343.04 | -1.65% | |
Boot Barn Holdings | US0994061002 | 2.43 | 138.83 | -4.55% | |
Primoris | US74164F1030 | 2.35 | 83.68 | -0.36% | |
Group 1 Automotive | US3989051095 | 2.34 | 431.96 | -0.29% | |
PJT Partners Inc | US69343T1079 | 2.30 | 165.83 | -0.61% | |
Integer Hld | US45826H1095 | 2.21 | 138.78 | -1.07% | |
Independence Realty Trust Inc | US45378A1060 | 2.18 | 21.73 | -0.05% | |
Federal Agricultural Mortgage | US3131483063 | 2.11 | 211.75 | +0.38% | |
Walker&Dunlop | US93148P1021 | 2.03 | 110.56 | -1.72% | |
Selective | US8163001071 | 2.01 | 99.80 | +1.17% |
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 GW&K Municipal Bond I | 1.03B | -0.33 | -0.43 | 1.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review