TSCIX
AMG TimesSquare Small Cap Growth Fund
1W: +0.0%
1M: -3.6%
3M: -6.2%
YTD: +6.2%
1Y: +5.6%
3Y: +27.2%
5Y: -1.5%
$14.21
+0.13 (+0.92%)
Weekly Expected Move ±1.6%
$14
$14
$14
$14
$15
Key Statistics
AUM$107M
Holdings80
Top 10 Wt21.0%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E32.7
P/B4.2
Div Yield0.43%
ROE11.1%
% Profitable67%
Inception2000-01-24
Sector Allocation
Industrials
29.7%
Healthcare
19.9%
Technology
19.6%
Financial Services
9.4%
Other
5.5%
Consumer Cyclical
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Casella Waste Systems, Inc. | CWST | 2.39% | $2.2M | 28,234 |
| 2 | RBC Bearings Inc | ROLL | 2.23% | $2.1M | 3,836 |
| 3 | ITT Inc | ITT | 2.18% | $2.0M | 10,693 |
| 4 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | 2.17% | $2.0M | 2,033,734 |
| 5 | Lattice Semiconductor Corporation | LSCC | 2.13% | $2.0M | 21,437 |
| 6 | Bloom Energy Corporation | BE | 2.12% | $2.0M | 14,667 |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2.09% | $2.0M | 8,821 |
| 8 | GUARDIAN PHARMACY SERVICES INC | GRDN | 2.09% | $2.0M | 51,900 |
| 9 | Onto Innovation Inc. | ONTO | 2.05% | $1.9M | 9,344 |
| 10 | Mirum Pharmaceuticals Inc. | MIRM | 1.88% | $1.8M | 19,006 |