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AMG FUNDS IV - AMG GW&K U.S. Small Cap Growth Fund (ATASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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2.4100-0.0100 (-0.41%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATASX
Basic Materials
3.85%
Consumer Cyclical
10.19%
Financial Services
7.43%
Real Estate
3.68%
Consumer Defensive
6.08%
Healthcare
25.18%
Utilities
0.00%
Communication Services
0.00%
Energy
1.19%
Industrials
21.36%
Technology
21.05%

Equity Holdings

AverageATASXCategory Average
Price/Earnings26.5634.63
Price/Book3.495.39
Price/Sales1.883.86
Price/Cashflow19.9622.99
Median Market Cap2,982.115,964.6
3 Year Earnings Growth16.2315.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (24.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Grand Canyon Education IncLOPE3.30%
HubSpot IncHUBS2.63%
Rapid7 IncRPD2.50%
SiteOne Landscape Supply IncSITE2.49%
Cardiovascular Systems IncCSII2.37%
Catalent IncCTLT2.31%
Paylocity Holding CorpPCTY2.26%
Exponent IncEXPO2.24%
Five Below IncFIVE2.08%
EPAM Systems IncEPAM2.06%