AMG TimesSquare Small Cap Growth I (TSQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.95%
Stocks95.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TSQIX
Basic materials1.22%
Consumer cyclical5.63%
Financial services7.66%
Property1.63%
Consumer defensive3.95%
Healthcare17.47%
Utilities0.02%
Communication services3.49%
Energy4.45%
Industrials22.84%
Technology31.65%
Equity holdings
AverageTSQIXCategory average
Price/Earnings0.0434.63
Price/book0.295.39
Price/sales0.343.86
Price/Cash flow0.0622.99
Median market cap3,967.685,964.6
3-year earnings growth015.48
Bond holdings
AverageTSQIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TSQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Casella Waste Systems Inc Class A | CWST | 2.91% |
| JFrog Ltd Ordinary Shares | FROG | 2.34% |
| Vertex Inc Class A | VERX | 2.33% |
| CyberArk Software Ltd | CYBR | 2.23% |
| ESAB Corp | ESAB | 2.23% |
| BJ's Wholesale Club Holdings Inc | BJ | 2.15% |
| Victory Capital Holdings Inc Class A | VCTR | 2.14% |
| Hamilton Lane Inc Class A | HLNE | 1.97% |
| Regal Rexnord Corp | RRX | 1.94% |
| Matador Resources Co | MTDR | 1.81% |
© 2024 Yahoo. All rights reserved.