AMG GW&K Small Cap Value Fund II | ASCTX
|AMG GW&K Small Cap Value Fund II|
|Last update 2022-03-01||73 Stocks (3 new)|
|Value $85.00 Mil||Turnover 3 %|
Top Holdings: AMEH(3.43%) THC(2.84%) GPI(2.49%) IRT(2.23%) BOOT(2.09%)Portfolio Report
AMG GW&K Small Cap Value Fund II's AMG GW&K Small Cap Value Fund II (ASCTX) has disclosed 73 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2021-07-31. The current portfolio value is calculated to be $85.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 3%.
AMG GW&K Small Cap Value Fund II (ASCTX)'s Total Assets is $86.41 Mil , Total Liabilities is $272,130.00 , Net Assets is $86.13 Mil.
In AMG GW&K Small Cap Value Fund II (ASCTX)'s current portfolio as of 2021-07-31, the top 5 holdings are Apollo Medical Holdings Inc (AMEH), Tenet Healthcare Corp (THC), Group 1 Automotive Inc (GPI), Independence Realty Trust Inc (IRT) and Boot Barn Holdings Inc (BOOT), not including call and put options. AMG GW&K Small Cap Value Fund II (ASCTX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AMG GW&K Small Cap Value Fund II (ASCTX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AMG GW&K Small Cap Value Fund II (ASCTX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AMG GW&K Small Cap Value Fund II.
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