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Nasdaq - Delayed Quote USD

AMG TimesSquare Mid Cap Growth N (TMDPX)

15.36
+0.05
+(0.33%)
At close: 8:04:28 PM EDT

Top 10 Holdings (24.36% of Total Assets)

SymbolCompany% Assets
COR
Cencora, Inc. 2.97%
HUBS
HubSpot, Inc. 2.88%
VRSK
Verisk Analytics, Inc. 2.72%
LNG
Cheniere Energy, Inc. 2.65%
VEEV
Veeva Systems Inc. 2.36%
EME
EMCOR Group, Inc. 2.33%
ORLY
O'Reilly Automotive, Inc. 2.20%
CYBR
CyberArk Software Ltd. 2.16%
IT
Gartner, Inc. 2.09%
TPG
TPG Inc. 2.02%

Sector Weightings

SectorTMDPX
Technology   30.56%
Industrials   23.29%
Healthcare   13.55%
Energy   5.30%
Real Estate   1.44%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.50%
Stocks 97.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TMDPX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.18 5.98
Price/Sales 0.48 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 22,885.45 19,464.95
3 Year Earnings Growth 23.11 16.64

Bond Holdings

Performance & Risk

YTD Return -5.02%
5y Average Return 12.18%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family AMG Funds
Net Assets 1.36B
YTD Return -3.56%
Yield 0.00%
Morningstar Rating
Inception Date Mar 04, 2005

Fund Summary

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of U.S. mid-capitalization companies. The subadviser considers the term "mid-capitalization companies" to refer to companies that, at the time of purchase, are within the range of capitalizations of companies in the Russell Midcap® Growth Index.

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