Singapore markets close in 3 hours 57 minutes

AMG Frontier Small Cap Growth N (MSSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.46+0.02 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSSVX
Basic materials
14.38%
Consumer cyclical
9.81%
Financial services
2.30%
Property
1.66%
Consumer defensive
0.57%
Healthcare
7.54%
Utilities
0.00%
Communication services
0.03%
Energy
7.35%
Industrials
32.44%
Technology
23.92%

Equity holdings

AverageMSSVXCategory average
Price/Earnings0.0634.63
Price/book0.385.39
Price/sales0.783.86
Price/Cash flow0.122.99
Median market cap4,993.835,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
FTAI Aviation LtdFTAI3.83%
Ultra Clean Holdings IncUCTT3.62%
Coherent CorpCOHR3.59%
Beacon Roofing Supply Inc Class ABECN3.20%
Pure Storage Inc Class APSTG3.14%
Granite Construction IncGVA3.09%
Summit Materials Inc Class ASUM3.02%
ATI IncATI2.77%
Carpenter Technology CorpCRS2.72%
Alaska Air Group IncALK2.60%