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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Stocks | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 14.52 |
Price to Book | 2.31 | 1.98 |
Price to Sales | 0.72 | 1.15 |
Price to Cash Flow | 8.11 | 8.75 |
Dividend Yield | 1.84 | 2.27 |
5 Years Earnings Growth | 7.40 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.21 | 11.91 |
Industrials | 12.15 | 17.98 |
Financial Services | 11.54 | 18.02 |
Consumer Defensive | 11.54 | 6.25 |
Healthcare | 9.12 | 9.17 |
Technology | 8.14 | 10.27 |
Real Estate | 8.12 | 7.68 |
Energy | 7.29 | 6.35 |
Utilities | 5.95 | 6.47 |
Communication Services | 4.52 | 3.03 |
Basic Materials | 3.41 | 5.16 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LKQ | US5018892084 | 4.21 | 44.15 | -0.07% | |
BJs Wholesale Club | US05550J1016 | 3.77 | 79.81 | +3.28% | |
Fairfax Financial | CA3039011026 | 3.23 | 1,556.46 | +0.22% | |
Kroger | US5010441013 | 2.91 | 54.44 | +0.11% | |
Global Payments | US37940X1028 | 2.88 | 109.30 | +0.44% | |
Laboratory America | US50540R4092 | 2.69 | 213.13 | -0.04% | |
Wex | US96208T1043 | 2.52 | 203.34 | -0.15% | |
Vail Resorts | US91879Q1094 | 2.51 | 204.00 | +1.49% | |
Mid-America Apartment | US59522J1034 | 2.46 | 136.86 | -0.62% | |
SS&Cs | US78467J1007 | 2.43 | 64.01 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 8.62B | 4.37 | 6.00 | 9.72 | ||
AMG Yacktman Focused I | 1.93B | 4.23 | 5.76 | 10.12 | ||
AMG Yacktman Focused S | 1.8B | 4.16 | 5.56 | 9.92 | ||
AMG GW&K Municipal Bond I | 1.01B | -1.98 | -1.14 | 2.08 | ||
AMG River Road Small Cap Value I | 985.34M | 2.94 | 4.97 | 9.09 |
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