TMDIX
AMG TimesSquare Mid Cap Growth Fund
1W: +0.1%
1M: -1.0%
3M: -5.4%
YTD: +3.1%
1Y: -10.5%
3Y: +29.0%
5Y: +67.9%
$17.57
+0.16 (+0.92%)
Weekly Expected Move ±1.8%
$17
$17
$17
$18
$18
Key Statistics
AUM$1.7B
Holdings74
Top 10 Wt27.8%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E47.0
P/B10.3
Div Yield0.42%
ROE23.0%
% Profitable74%
Inception2005-03-04
Sector Allocation
Technology
28.3%
Industrials
21.2%
Healthcare
11.7%
Consumer Cyclical
9.2%
Financial Services
7.4%
Energy
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Emcor Group Inc | EME | 3.70% | $55.6M | 75,330 |
| 2 | Monolithic Power Systems Inc. | MPWR | 3.63% | $54.5M | 49,860 |
| 3 | Cencora Inc | ABC | 3.17% | $47.6M | 151,455 |
| 4 | Curtiss-Wright Corp. | CW | 2.70% | $40.5M | 59,474 |
| 5 | Carpenter Technology Corporation | CRS | 2.69% | $40.5M | 102,710 |
| 6 | Cheniere Energy Inc | 0HWH.L | 2.58% | $38.8M | 136,690 |
| 7 | Comfort Systems USA Inc. | FIX | 2.47% | $37.2M | 26,946 |
| 8 | Interactive Brokers Group Inc | IBKR | 2.33% | $35.1M | 522,706 |
| 9 | Insmed Inc | 0JAV.L | 2.30% | $34.6M | 211,687 |
| 10 | IDEXX Laboratories Inc. | 0J8P.L | 2.21% | $33.3M | 59,250 |