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AMG River Road Small-Mid Cap Value N (ARSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.450.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash3.98%
Stocks96.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARSMX
Basic materials
2.69%
Consumer cyclical
15.54%
Financial services
13.76%
Property
0.86%
Consumer defensive
8.87%
Healthcare
3.26%
Utilities
9.01%
Communication services
0.96%
Energy
7.15%
Industrials
21.23%
Technology
16.66%

Equity holdings

AverageARSMXCategory average
Price/Earnings0.0615.82
Price/book0.661.72
Price/sales1.541.02
Price/Cash flow0.148.73
Median market cap4,480.593,832.75
3-year earnings growth14.949.83

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 (31.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
BJ's Wholesale Club Holdings IncBJ4.34%
White Mountains Insurance Group LtdWTM4.00%
TD Synnex CorpSNX3.48%
LKQ CorpLKQ3.15%
Murphy USA IncMUSA2.96%
Atkore IncATKR2.93%
Vistra CorpVST2.73%
WEX IncWEX2.64%
CoreCivic IncCXW2.54%
UniFirst CorpUNF2.51%