ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N
1W: -0.1%
1M: -2.9%
3M: -6.1%
YTD: +9.4%
1Y: +3.4%
3Y: +36.6%
5Y: +13.1%
$19.41
+0.30 (+1.57%)
Weekly Expected Move ±1.7%
$18
$19
$19
$19
$20
ETF-Level Metrics
AUM$44M
Holdings83
Top 10 Wt24.9%
Beta1.08
% Profitable81%
Coverage99%
Portfolio Valuation
P/E39.8
P/B6.1
P/S2.8
EV/EBITDA22.6
P/FCF29.4
PEG1.89
Profitability & Returns
Gross Margin30.8%
Net Margin5.6%
ROE13.1%
ROA4.8%
ROIC12.4%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov5.9x
Current Ratio1.38
Quick Ratio1.03
Growth (YoY)
Revenue+32.2%
Net Income+36.6%
EPS+33.5%
FCF+33.5%
EBITDA+34.3%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.1
Altman Z9.12
IS Quality68.3
IS Overall59.5
IS Value43.3
Median P/E24.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 26.4% | 35.7 |
| Technology | 19 | 24.4% | 40.9 |
| Healthcare | 19 | 20.6% | -15.2 |
| Consumer Cyclical | 8 | 8.1% | 18.8 |
| Financial Services | 7 | 6.6% | 15.7 |
| Energy | 3 | 4.1% | 9.8 |
| Basic Materials | 5 | 4.1% | 22.8 |
| Consumer Defensive | 2 | 3.1% | 29.8 |
| Real Estate | 2 | 1.8% | 9.3 |
| Other | 3 | 0.9% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 3.36% | $1.4M | 762 | 42.5 | $60.9B | Industrials |
| 2 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3.12% | $1.3M | 3,391 | 52.6 | $12.2B | Technology |
| 3 | API GROUP CORP | APG | 2.63% | $1.1M | 24,028 | -60.4 | $17.5B | Industrials |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2.51% | $1.0M | 3,722 | 100.5 | $24.5B | Technology |
| 5 | ITT INC | ITT | 2.38% | $994,323 | 4,639 | 40.3 | $18.4B | Industrials |
| 6 | JABIL INC | JBL | 2.28% | $951,384 | 2,819 | 30.9 | $31.9B | Technology |
| 7 | STERLING INFRASTRUCTURE INC | STRL | 2.21% | $920,382 | 1,785 | 38.0 | $16.4B | Industrials |
| 8 | BURLINGTON STORES INC | BURL | 2.19% | $913,629 | 2,855 | 24.7 | $17.3B | Consumer Cyclical |
| 9 | POWELL INDUSTRIES INC | POWL | 2.17% | $904,455 | 3,262 | 37.4 | $7.1B | Industrials |
| 10 | ENTEGRIS INC | ENTG | 2.06% | $860,156 | 6,084 | 83.2 | $25.4B | Technology |
| 11 | GLOBUS MEDICAL INC | GMED | 1.94% | $810,899 | 8,992 | 19.0 | $10.2B | Healthcare |
| 12 | INSMED INC | 0JAV.L | 1.87% | $777,899 | 5,706 | -27.0 | $23.7B | Healthcare |
| 13 | GRAND CANYON EDUCATION INC | LOPE | 1.80% | $748,980 | 4,430 | 18.7 | $4.1B | Consumer Defensive |
| 14 | EVERCORE INC | EVR | 1.74% | $726,115 | 2,260 | 13.6 | $10.1B | Financial Services |
| 15 | FABRINET | FN | 1.74% | $724,478 | 1,060 | 35.1 | $16.6B | Technology |
| 16 | SOLARIS ENERGY INFRASTRUCTURE INC | SOI | 1.63% | $681,322 | 9,227 | 9.7 | $498M | Energy |
| 17 | MOOG INC | MOG-A | 1.63% | $679,153 | 2,254 | 33.0 | $12.4B | Industrials |
| 18 | CHURCHILL DOWNS INC | CHDN | 1.57% | $655,930 | 6,495 | 13.0 | $5.3B | Consumer Cyclical |
| 19 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.51% | $630,612 | 3,624 | 74.1 | $40.8B | Technology |
| 20 | HOULIHAN LOKEY INC | HLI | 1.49% | $621,012 | 4,013 | 20.8 | $8.8B | Financial Services |
| 21 | MATADOR RESOURCES COMPANY | MTDR | 1.43% | $597,161 | 9,413 | 9.2 | $6.6B | Energy |
| 22 | IONIS PHARMACEUTICALS INC | 0JDI.L | 1.38% | $575,802 | 7,702 | -12.6 | $7.1B | Healthcare |
| 23 | NEUROCRINE BIOSCIENCES INC | 0K6R.L | 1.38% | $575,266 | 4,369 | 20.3 | $14.3B | Healthcare |
| 24 | NORDSON CORP | NDSN | 1.37% | $571,131 | 1,980 | 33.6 | $18.6B | Industrials |
| 25 | FTAI AVIATION LTD | FTAI | 1.36% | $566,501 | 2,269 | 35.8 | $17.1B | Industrials |
| 26 | HALOZYME THERAPEUTICS INC | 0J2O.L | 1.33% | $552,696 | 8,682 | 31.2 | $13.0B | Healthcare |
| 27 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1.32% | $551,879 | 1,805 | 31.0 | $12.7B | Industrials |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 1.31% | $545,997 | 9,650 | -195.5 | $7.7B | Technology |
| 29 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 1.28% | $535,662 | 5,915 | 40.8 | $14.7B | Consumer Defensive |
| 30 | TEXAS ROADHOUSE INC | TXRH | 1.18% | $492,146 | 3,057 | 24.9 | $10.3B | Consumer Cyclical |
| 31 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1.18% | $491,343 | 3,898 | 24.5 | $3.9B | Industrials |
| 32 | BRIDGEBIO PHARMA INC | BBIO | 1.15% | $481,059 | 6,765 | -18.8 | $13.2B | Healthcare |
| 33 | COHERENT CORP | 0LHO.L | 1.13% | $470,293 | 1,471 | 59.7 | $26.7B | Technology |
| 34 | EASTGROUP PROPERTIES INC | EGP | 1.10% | $457,529 | 2,274 | 34.3 | $10.5B | Real Estate |
| 35 | NOVANTA INC | 0VAG.L | 1.06% | $443,770 | 3,426 | 93.9 | $5.3B | Technology |
| 36 | TRAVERE THERAPEUTICS INC | TVTX | 1.05% | $438,848 | 10,419 | -126.5 | $5.3B | Healthcare |
| 37 | CSW INDUSTRIALS INC | CSWI | 1.04% | $434,470 | 1,492 | 41.7 | $4.9B | Industrials |
| 38 | FLEX LTD | FLEX | 1.04% | $433,306 | 4,733 | 45.0 | $43.1B | Technology |
| 39 | CRINETICS PHARMACEUTICALS INC | CRNX | 1.04% | $432,242 | 11,146 | -16.8 | $9.0B | Healthcare |
| 40 | RANGE RESOURCES CORP | 0KTW.L | 1.03% | $431,042 | 9,909 | 10.5 | $8.9B | Energy |
| 41 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 1.03% | $428,001 | 17,335 | -2.6 | $1.5B | Healthcare |
| 42 | AGIOS PHARMACEUTICALS INC | 0HB0.L | 1.02% | $426,664 | 15,238 | -4.5 | $1.9B | Healthcare |
| 43 | PHATHOM PHARMACEUTICALS INC | PHAT | 1.02% | $425,914 | 38,028 | -5.4 | $560M | Healthcare |
| 44 | RBC BEARINGS INC | ROLL | 1.00% | $415,169 | 693 | 20.9 | $6.2B | Industrials |
| 45 | VERACYTE INC | VCYT | 0.99% | $413,179 | 12,551 | 31.8 | $3.7B | Healthcare |
| 46 | CYTOKINETICS INC | CYTK | 0.98% | $409,920 | 6,408 | -9.1 | $8.2B | Healthcare |
| 47 | NATERA INC | NTRA | 0.98% | $409,021 | 1,984 | -301.7 | $58.8B | Healthcare |
| 48 | TYLER TECHNOLOGIES INC | TYL | 0.98% | $408,003 | 1,196 | 42.3 | $13.2B | Technology |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 0.96% | $402,087 | 2,916 | 58.0 | $11.9B | Technology |
| 50 | CURTISS-WRIGHT CORP | CW | 0.96% | $401,872 | 558 | 37.3 | $20.2B | Industrials |