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AMG Funds IV - AMG GW&K Small Cap Value Fund II (ASCTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:02PM EDT. Market open.
Overall portfolio composition (%)
Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASCTX
Basic materials5.65%
Consumer cyclical15.39%
Financial services27.81%
Property8.73%
Consumer defensive3.04%
Healthcare8.46%
Utilities3.42%
Communication services2.13%
Energy5.01%
Industrials14.18%
Technology6.19%
Equity holdings
AverageASCTXCategory average
Price/Earnings16.7120.63
Price/book2.072.87
Price/sales1.41.34
Price/Cash flow8.9311.81
Median market cap2,454.394,925.88
3-year earnings growth6.8710.55
Bond holdings
AverageASCTXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)ASCTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tenet Healthcare Corp | THC | 2.62% |
| Apollo Medical Holdings Inc | AMEH | 2.40% |
| Group 1 Automotive Inc | GPI | 2.17% |
| Central Garden & Pet Co | CENT | 2.12% |
| Gray Television Inc | GTN | 2.09% |
| Independence Realty Trust Inc | IRT | 2.09% |
| Piper Sandler Cos | PIPR | 2.08% |
| Pacific Premier Bancorp Inc | PPBI | 2.06% |
| Boot Barn Holdings Inc | BOOT | 2.01% |
| Walker & Dunlop Inc | WD | 2.01% |
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