AMG FUNDS IV - AMG GW&K U.S. Small Cap Growth Fund (ATASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ATASX
Basic materials3.85%
Consumer cyclical10.19%
Financial services7.43%
Property3.68%
Consumer defensive6.08%
Healthcare25.18%
Utilities0.00%
Communication services0.00%
Energy1.19%
Industrials21.36%
Technology21.05%
Equity holdings
AverageATASXCategory average
Price/Earnings26.5634.63
Price/book3.495.39
Price/sales1.883.86
Price/Cash flow19.9622.99
Median market cap2,982.115,964.6
3-year earnings growth16.2315.48
Bond holdings
AverageATASXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ATASX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (24.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Grand Canyon Education Inc | LOPE | 3.30% |
| HubSpot Inc | HUBS | 2.63% |
| Rapid7 Inc | RPD | 2.50% |
| SiteOne Landscape Supply Inc | SITE | 2.49% |
| Cardiovascular Systems Inc | CSII | 2.37% |
| Catalent Inc | CTLT | 2.31% |
| Paylocity Holding Corp | PCTY | 2.26% |
| Exponent Inc | EXPO | 2.24% |
| Five Below Inc | FIVE | 2.08% |
| EPAM Systems Inc | EPAM | 2.06% |
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