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AMG GW&K Small/Mid Cap Growth I (ACWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.00-0.13 (-0.76%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACWIX
Basic materials
3.44%
Consumer cyclical
11.19%
Financial services
5.98%
Property
2.06%
Consumer defensive
3.67%
Healthcare
25.01%
Utilities
0.00%
Communication services
0.00%
Energy
5.28%
Industrials
18.92%
Technology
24.43%

Equity holdings

AverageACWIXCategory average
Price/Earnings0.0434.63
Price/book0.285.39
Price/sales0.413.86
Price/Cash flow0.0622.99
Median market cap7,7725,964.6
3-year earnings growth17.2315.48

Bond holdings

AverageACWIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ACWIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Entegris IncENTG2.41%
Manhattan Associates IncMANH2.37%
CyberArk Software LtdCYBR2.16%
Texas Roadhouse IncTXRH2.15%
Burlington Stores IncBURL1.93%
SiteOne Landscape Supply IncSITE1.89%
RBC Bearings IncRBC1.78%
Grand Canyon Education IncLOPE1.72%
Insmed IncINSM1.72%
Matador Resources CoMTDR1.72%