AMG Funds IV - AMG GW&K Small Cap Value Fund II (ASCTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:02PM EDT
Overall Portfolio Composition (%)
Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ASCTX
Basic Materials5.65%
Consumer Cyclical15.39%
Financial Services27.81%
Real Estate8.73%
Consumer Defensive3.04%
Healthcare8.46%
Utilities3.42%
Communication Services2.13%
Energy5.01%
Industrials14.18%
Technology6.19%
Equity Holdings
AverageASCTXCategory Average
Price/Earnings16.7120.63
Price/Book2.072.87
Price/Sales1.41.34
Price/Cashflow8.9311.81
Median Market Cap2,454.394,925.88
3 Year Earnings Growth6.8710.55
Bond Holdings
AverageASCTXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)ASCTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (21.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tenet Healthcare Corp | THC | 2.62% |
| Apollo Medical Holdings Inc | AMEH | 2.40% |
| Group 1 Automotive Inc | GPI | 2.17% |
| Central Garden & Pet Co | CENT | 2.12% |
| Gray Television Inc | GTN | 2.09% |
| Independence Realty Trust Inc | IRT | 2.09% |
| Piper Sandler Cos | PIPR | 2.08% |
| Pacific Premier Bancorp Inc | PPBI | 2.06% |
| Boot Barn Holdings Inc | BOOT | 2.01% |
| Walker & Dunlop Inc | WD | 2.01% |
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