
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.75 | 5.75 | 0.00 |
Stocks | 94.25 | 94.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.83 | 22.95 |
Price to Book | 3.69 | 3.28 |
Price to Sales | 2.67 | 2.28 |
Price to Cash Flow | 14.83 | 12.56 |
Dividend Yield | 0.56 | 0.63 |
5 Years Earnings Growth | 12.02 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.98 | 24.37 |
Industrials | 25.31 | 20.32 |
Healthcare | 19.33 | 20.22 |
Financial Services | 7.91 | 9.73 |
Consumer Cyclical | 6.68 | 11.31 |
Consumer Defensive | 4.76 | 4.39 |
Energy | 3.53 | 3.71 |
Communication Services | 2.62 | 2.19 |
Real Estate | 1.75 | 2.90 |
Basic Materials | 1.13 | 3.26 |
Utilities | 0.01 | 1.32 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyberark Software | IL0011334468 | 2.68 | 351.76 | +1.44% | |
Regal Beloit | US7587501039 | 2.54 | 120.74 | -2.26% | |
Casella | US1474481041 | 2.49 | 110.46 | -0.30% | |
BJs Wholesale Club | US05550J1016 | 2.26 | 110.19 | +1.44% | |
Victory Capital | US92645B1035 | 2.17 | 59.87 | -0.63% | |
ESAB Corp | - | 2.16 | - | - | |
Vertex | US92538J1060 | 2.04 | 35.71 | -1.24% | |
Clearwater Analytics Holdings Inc Class A | - | 1.98 | - | - | |
Smartsheet Inc Class A | US83200N1037 | 1.97 | - | - | |
iShares Russell 2000 Growth | US4642876480 | 1.90 | 262.96 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.79B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.4B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.23B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 982.31M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 985.05M | 1.87 | 1.23 | 2.04 |
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