Nasdaq - Delayed Quote USD

AMG TimesSquare Mid Cap Growth Fund (TMDPX)

16.10 +0.04 (+0.25%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (23.40% of Total Assets)

SymbolCompany% Assets
CTAS
Cintas Corporation 2.85%
CRWD
CrowdStrike Holdings, Inc. 2.73%
COR
Cencora, Inc. 2.50%
ORLY
O'Reilly Automotive, Inc. 2.39%
VEEV
Veeva Systems Inc. 2.30%
IT
Gartner, Inc. 2.29%
WCN
Waste Connections, Inc. 2.16%
DXCM
DexCom, Inc. 2.11%
CHE
Chemed Corporation 2.10%
RNR
RenaissanceRe Holdings Ltd. 1.98%

Sector Weightings

SectorTMDPX
Technology   30.24%
Industrials   23.02%
Healthcare   20.37%
Energy   2.75%
Real Estate   2.56%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.31%
Stocks 96.69%
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 0.39 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 23,446.11 19,464.95
3 Year Earnings Growth 21.74 16.64

Bond Holdings

Performance & Risk

YTD Return 4.22%
5y Average Return 11.99%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family AMG Funds
Net Assets 1.41B
YTD Return 9.80%
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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