AMG River Road Small-Mid Cap Value N (ARSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.58%
Stocks95.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ARSMX
Basic materials1.96%
Consumer cyclical14.46%
Financial services13.44%
Property0.82%
Consumer defensive7.72%
Healthcare3.23%
Utilities9.48%
Communication services1.40%
Energy7.40%
Industrials21.70%
Technology18.39%
Equity holdings
AverageARSMXCategory average
Price/Earnings0.0715.82
Price/book0.651.72
Price/sales1.561.02
Price/Cash flow0.158.73
Median market cap4,402.313,832.75
3-year earnings growth14.519.83
Bond holdings
AverageARSMXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)ARSMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| White Mountains Insurance Group Ltd | WTM | 4.20% |
| BJ's Wholesale Club Holdings Inc | BJ | 3.78% |
| Vistra Corp | VST | 3.62% |
| LKQ Corp | LKQ | 3.24% |
| TD Synnex Corp | SNX | 3.22% |
| WEX Inc | WEX | 3.05% |
| Atkore Inc | ATKR | 3.03% |
| Murphy USA Inc | MUSA | 2.87% |
| UniFirst Corp | UNF | 2.61% |
| CoreCivic Inc | CXW | 2.42% |
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