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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 2.96 | 0.00 |
Stocks | 97.04 | 97.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.88 | 26.51 |
Price to Book | 4.63 | 4.66 |
Price to Sales | 1.90 | 2.90 |
Price to Cash Flow | 17.10 | 17.06 |
Dividend Yield | 0.82 | 0.65 |
5 Years Earnings Growth | 11.36 | 13.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.63 | 26.94 |
Industrials | 24.62 | 18.69 |
Healthcare | 15.18 | 17.05 |
Financial Services | 7.99 | 10.11 |
Consumer Cyclical | 7.33 | 13.28 |
Communication Services | 4.52 | 3.76 |
Energy | 3.46 | 4.46 |
Basic Materials | 2.30 | 2.63 |
Real Estate | 2.19 | 2.98 |
Consumer Defensive | 1.79 | 2.91 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HubSpot Inc | US4435731009 | 2.86 | 742.61 | +3.14% | |
Cencora Inc | US03073E1055 | 2.81 | 245.02 | -0.27% | |
TPG Inc Ordinary Shares - Class A | - | 2.67 | - | - | |
Cintas | US1729081059 | 2.66 | 221.76 | +0.12% | |
Verisk | US92345Y1064 | 2.48 | 290.73 | +1.10% | |
Gartner | US3666511072 | 2.44 | 519.78 | +0.10% | |
EMCOR | US29084Q1004 | 2.28 | 504.92 | -4.18% | |
Cheniere Energy | US16411R2085 | 2.16 | 222.60 | -1.06% | |
Veeva Systems A | US9224751084 | 2.10 | 216.58 | +0.95% | |
Waste Connections | CA94106B1013 | 2.03 | 189.87 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.15B | 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 | 1.14B | 7.65 | 6.59 | 9.73 | ||
AMG GW&K Municipal Bond I | 1.03B | -0.33 | -0.43 | 1.93 |
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