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AMG TimesSquare Mid Cap Growth Fund (TMDPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.50+0.01 (+0.06%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TMDPX
Basic Materials
2.39%
Consumer Cyclical
7.85%
Financial Services
5.83%
Real Estate
2.52%
Consumer Defensive
1.44%
Healthcare
19.99%
Utilities
0.00%
Communication Services
3.10%
Energy
2.84%
Industrials
22.35%
Technology
31.70%

Equity Holdings

AverageTMDPXCategory Average
Price/Earnings0.0435.75
Price/Book0.195.98
Price/Sales0.414.25
Price/Cashflow0.0525.61
Median Market Cap21,813.5319,464.95
3 Year Earnings Growth23.3816.64

Bond Holdings

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

Bond Ratings

Sector(s)TMDPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.87% of Total Assets)

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NameSymbol% Assets
Cintas CorpCTAS2.93%
CrowdStrike Holdings Inc Class ACRWD2.67%
Cencora IncCOR2.65%
Waste Connections IncWCN2.19%
Amphenol Corp Class AAPH2.18%
Veeva Systems Inc Class AVEEV2.12%
DexCom IncDXCM2.08%
Verisk Analytics IncVRSK2.08%
Chemed CorpCHE1.99%
RenaissanceRe Holdings LtdRNR1.98%