| AMG TimesSquare Mid Cap Growth N TMDPX |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
23,446 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
2.29 |
| Large |
16.30 |
| Medium |
69.43 |
| Small |
11.98 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.4 |
| Price/Book |
4.6 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
17.9 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
12.4 |
| Historical Earnings |
20.9 |
| Sales Growth |
11.8 |
| Cash-Flow Growth |
27.2 |
| Book-Value Growth |
10.3 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.6 |
 |
Non-U.S. Stocks |
7.1 |
 |
Bonds |
0.0 |
 |
Cash |
3.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
19.24 |
 |
Basic Materials |
2.35 |
 |
Consumer Cyclical |
8.63 |
 |
Financial Services |
5.70 |
 |
Real Estate |
2.56 |
|
|
|
 |
Sensitive |
59.02 |
 |
Communication Services |
3.01 |
 |
Energy |
2.75 |
 |
Industrials |
23.02 |
 |
Technology |
30.24 |
|
|
|
 |
Defensive |
21.73 |
 |
Consumer Defensive |
1.36 |
 |
Healthcare |
20.37 |
 |
Utilities |
0.00 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
73 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.41 |
|
|
| Turnover % |
(as of 2023-12-31) |
39.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Cintas Corp |
|
47.41 |
2.85 |
|
CrowdStrike Holdings Inc Class A |
|
866.46 |
2.73 |
|
Cencora Inc |
|
26.47 |
2.50 |
 |
O'Reilly Automotive Inc |
|
29.34 |
2.39 |
|
Veeva Systems Inc Class A |
|
71.95 |
2.30 |
 |
|
Gartner Inc |
|
43.02 |
2.29 |
|
Waste Connections Inc |
|
--- |
2.16 |
|
DexCom Inc |
|
106.69 |
2.11 |
|
Chemed Corp |
|
35.80 |
2.10 |
|
RenaissanceRe Holdings Ltd |
|
4.50 |
1.98 |
|
 |
Ross Stores Inc |
|
26.40 |
1.96 |
|
Verisk Analytics Inc |
|
45.16 |
1.96 |
|
Amphenol Corp Class A |
|
37.09 |
1.94 |
|
HubSpot Inc |
|
--- |
1.88 |
|
NICE Ltd ADR |
|
--- |
1.83 |
|
|
Cheniere Energy Inc |
|
3.96 |
1.80 |
|
TPG Inc Ordinary Shares - Class A |
|
--- |
1.74 |
|
IDEXX Laboratories Inc |
|
53.67 |
1.70 |
|
CyberArk Software Ltd |
|
--- |
1.66 |
|
Teradyne Inc |
|
41.33 |
1.62 |
|
|
EMCOR Group Inc |
|
26.31 |
1.59 |
|
Carlisle Companies Inc |
|
27.56 |
1.53 |
|
Microchip Technology Inc |
|
20.96 |
1.52 |
|
Monolithic Power Systems Inc |
|
77.33 |
1.45 |
|
CoStar Group Inc |
|
105.00 |
1.44 |
|
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