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AMG Managers Fairpointe ESG Equity Fund Class N (AFPTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.94%
Stocks95.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AFPTX
Basic materials2.50%
Consumer cyclical8.93%
Financial services2.45%
Property0.00%
Consumer defensive10.12%
Healthcare26.85%
Utilities0.00%
Communication services12.54%
Energy0.00%
Industrials16.63%
Technology19.99%
Equity holdings
AverageAFPTXCategory average
Price/Earnings20.3320.5
Price/book1.92.22
Price/sales0.921.28
Price/Cash flow9.9410.83
Median market cap8,773.913,028.86
3-year earnings growth-1.441.56
Bond holdings
AverageAFPTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AFPTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mattel Inc | MAT | 3.43% |
| Bristol-Myers Squibb Company | BMY | 3.40% |
| Juniper Networks Inc | JNPR | 3.08% |
| Molson Coors Beverage Co B | TAP | 3.05% |
| Tegna Inc | TGNA | 3.01% |
| Pentair PLC | PNR | 3.00% |
| Agilent Technologies Inc | A | 2.96% |
| Bunge Ltd | BG | 2.85% |
| Westinghouse Air Brake Technologies Corp | WAB | 2.82% |
| Adtalem Global Education Inc | ATGE | 2.80% |
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