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AMG Montrusco Bolton Large Cap Growth N Fund (MCGFX)

Portfolio Composition

  as of 03/31/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 96.44% 0.0%   96.44%   Non-U.S. Stocks 2.78% 0.0%   2.78%   Cash 0.78% 0.0%   0.78%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Microsoft Corp 9.54 NVIDIA Corp 9.16 Alphabet Inc Class A 8.70 Apple Inc 8.58 Adobe Inc 7.40 Amazon.com Inc 4.74 Five Below Inc 4.55 Workday Inc Class A 4.30 Lululemon Athletica Inc 4.28 Texas Instruments Inc 4.28 Total*: 65.54 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 03/31/2024    What's this?

Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 25.35 Basic Materials 1.57 Consumer Cyclical 17.51 Financial Svcs 5.16 Real Estate 1.11 Defensive 10.43 Consumer Defensive 2.80 Healthcare 7.63 Sensitive 64.23 Comm Svcs 12.81 Energy 1.74 Industrials 2.80 Technology 46.88

Analysis   as of 03/31/2024 Average Market Cap (mil): $321,096.37 Price/Earnings Ratio: 27.67 Price/Book Ratio: 8.39 Price/Cash Flow Ratio: 18.70 Turnover Ratio: 77.00% # Stock Holdings: 25 # Bond Holdings: 0 # Other Holdings: 1 Total # of Holdings: 26

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Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values. Investing involves risk, including possible loss of principal. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options.