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AMG Managers Fairpointe ESG Equity Fund Class N (AFPTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.960.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.94%
Stocks95.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AFPTX
Basic Materials
2.50%
Consumer Cyclical
8.93%
Financial Services
2.45%
Real Estate
0.00%
Consumer Defensive
10.12%
Healthcare
26.85%
Utilities
0.00%
Communication Services
12.54%
Energy
0.00%
Industrials
16.63%
Technology
19.99%

Equity Holdings

AverageAFPTXCategory Average
Price/Earnings20.3320.5
Price/Book1.92.22
Price/Sales0.921.28
Price/Cashflow9.9410.83
Median Market Cap8,773.913,028.86
3 Year Earnings Growth-1.441.56

Bond Holdings

AverageAFPTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AFPTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mattel IncMAT3.43%
Bristol-Myers Squibb CompanyBMY3.40%
Juniper Networks IncJNPR3.08%
Molson Coors Beverage Co BTAP3.05%
Tegna IncTGNA3.01%
Pentair PLCPNR3.00%
Agilent Technologies IncA2.96%
Bunge LtdBG2.85%
Westinghouse Air Brake Technologies CorpWAB2.82%
Adtalem Global Education IncATGE2.80%