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AMG TimesSquare Small Cap Growth N (TSCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.48+0.04 (+0.35%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TSCPX
Basic Materials
1.22%
Consumer Cyclical
6.83%
Financial Services
7.14%
Real Estate
1.61%
Consumer Defensive
3.61%
Healthcare
17.52%
Utilities
0.02%
Communication Services
3.32%
Energy
4.13%
Industrials
23.37%
Technology
31.23%

Equity Holdings

AverageTSCPXCategory Average
Price/Earnings0.0334.63
Price/Book0.285.39
Price/Sales0.343.86
Price/Cashflow0.0522.99
Median Market Cap4,053.295,964.6
3 Year Earnings Growth015.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (21.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JFrog Ltd Ordinary SharesFROG2.80%
Casella Waste Systems Inc Class ACWST2.68%
Regal Rexnord CorpRRX2.39%
CyberArk Software LtdCYBR2.25%
ESAB CorpESAB2.17%
Vertex Inc Class AVERX2.11%
BJ's Wholesale Club Holdings IncBJ1.90%
Matador Resources CoMTDR1.75%
Hamilton Lane Inc Class AHLNE1.69%
Victory Capital Holdings Inc Class AVCTR1.64%