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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Stocks | 97.30 | 97.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.10 | 26.57 |
Price to Book | 4.73 | 4.63 |
Price to Sales | 1.87 | 2.89 |
Price to Cash Flow | 17.32 | 17.04 |
Dividend Yield | 0.80 | 0.65 |
5 Years Earnings Growth | 11.06 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.44 | 26.94 |
Industrials | 22.11 | 18.58 |
Healthcare | 17.85 | 17.27 |
Consumer Cyclical | 7.87 | 13.34 |
Financial Services | 7.64 | 9.94 |
Communication Services | 4.47 | 3.73 |
Energy | 3.23 | 4.48 |
Real Estate | 2.48 | 2.99 |
Basic Materials | 2.22 | 2.61 |
Consumer Defensive | 1.69 | 2.92 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cintas | US1729081059 | 2.60 | 223.62 | -0.49% | |
Cencora Inc | US03073E1055 | 2.51 | 249.97 | +0.47% | |
Gartner | US3666511072 | 2.40 | 551.80 | +0.21% | |
EMCOR | US29084Q1004 | 2.38 | 500.36 | -2.67% | |
Verisk | US92345Y1064 | 2.36 | 290.04 | +0.74% | |
HubSpot Inc | US4435731009 | 2.36 | 700.16 | -0.17% | |
Monolithic | US6098391054 | 2.23 | 601.47 | -6.62% | |
Waste Connections | CA94106B1013 | 2.22 | 187.50 | -0.05% | |
O’Reilly Automotive | US67103H1077 | 2.22 | 1,238.78 | +0.16% | |
TPG Inc Ordinary Shares - Class A | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.16B | 6.90 | 5.00 | 9.39 | ||
AMG Yacktman Focused I | 1.67B | 3.98 | 4.32 | 9.53 | ||
AMG Yacktman Focused S | 1.63B | 3.82 | 4.12 | 9.33 | ||
AMG River Road Small Cap Value I | 1.13B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.02B | -0.33 | -0.43 | 1.93 |
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