Statistik Asas
| Nilai Portfolio | $ 48,863,833 |
| Kedudukan Semasa | 32 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES telah mendedahkan 32 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 48,863,833 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES ialah Fairfax Financial Holdings Limited (US:FRFHF) , Berkshire Hathaway Inc. (US:BRK.A) , CRH plc (US:CRH) , Mid-America Apartment Communities, Inc. (US:MAA) , and NorthWestern Energy Group, Inc. (US:NWE) . Kedudukan baharu AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES termasuk Smith & Nephew plc - Depositary Receipt (Common Stock) (US:SNN) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) (US:LVMUY) , GXO Logistics, Inc. (US:GXO) , Haemonetics Corporation (US:HAE) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.75 | 3.5814 | 3.5814 | |
| 0.01 | 1.42 | 2.9070 | 2.9070 | |
| 0.01 | 1.36 | 2.7792 | 2.7792 | |
| 0.04 | 1.31 | 2.6891 | 2.6891 | |
| 0.02 | 1.23 | 2.5128 | 2.5128 | |
| 0.00 | 1.81 | 3.7081 | 1.9413 | |
| 0.00 | 1.93 | 3.9468 | 1.1947 | |
| 0.55 | 1.1250 | 1.1250 | ||
| 0.01 | 1.58 | 3.2316 | 0.8477 | |
| 0.01 | 2.25 | 4.5987 | 0.6580 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2394 | ||
| 0.01 | 1.59 | 3.2591 | -2.2225 | |
| 0.01 | 0.95 | 1.9361 | -1.7019 | |
| 0.02 | 1.28 | 2.6126 | -1.4058 | |
| 0.01 | 1.26 | 2.5693 | -1.1067 | |
| 0.11 | 1.23 | 2.5073 | -1.0521 | |
| 0.02 | 1.68 | 3.4409 | -1.0464 | |
| 0.01 | 1.20 | 2.4487 | -0.8393 | |
| 0.06 | 1.67 | 3.4107 | -0.5960 | |
| 0.02 | 1.72 | 3.5195 | -0.5531 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -12.78 | 3.14 | 0.67 | 6.4153 | 0.1169 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -5.87 | 2.83 | 7.12 | 5.7855 | 0.4470 | |||
| CRH / CRH plc | 0.02 | 11.03 | 2.32 | 6.96 | 4.7451 | 0.3622 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 10.21 | 2.25 | 15.34 | 4.5987 | 0.6580 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | -1.49 | 2.01 | 6.40 | 4.1140 | 0.2932 | |||
| CACI / CACI International Inc | 0.00 | -79.90 | 1.93 | -62.82 | 3.9468 | 1.1947 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -1.79 | 1.91 | -8.27 | 3.9042 | -0.3021 | |||
| RTOKY / Rentokil Initial - ADR | 0.08 | -1.50 | 1.83 | -9.81 | 3.7440 | -0.3578 | |||
| MUSA / Murphy USA Inc. | 0.00 | 117.99 | 1.81 | 115.20 | 3.7081 | 1.9413 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.06 | 1.75 | 3.5814 | 3.5814 | |||||
| MGRC / McGrath RentCorp | 0.02 | -1.79 | 1.72 | -14.60 | 3.5195 | -0.5531 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -18.86 | 1.68 | -24.20 | 3.4409 | -1.0464 | |||
| CSX / CSX Corporation | 0.06 | -1.49 | 1.67 | -15.89 | 3.4107 | -0.5960 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -50.50 | 1.59 | -41.24 | 3.2591 | -2.2225 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 38.85 | 1.58 | 33.93 | 3.2316 | 0.8477 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | -1.49 | 1.56 | -8.64 | 3.2002 | -0.2616 | |||
| ELV / Elevance Health, Inc. | 0.00 | -1.78 | 1.53 | 4.44 | 3.1281 | 0.1669 | |||
| WCC / WESCO International, Inc. | 0.01 | 1.42 | 2.9070 | 2.9070 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.01 | 1.36 | 2.7792 | 2.7792 | |||||
| GXO / GXO Logistics, Inc. | 0.04 | 1.31 | 2.6891 | 2.6891 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -9.93 | 1.29 | -0.23 | 2.6311 | 0.0247 | |||
| KR / The Kroger Co. | 0.02 | -45.16 | 1.28 | -35.73 | 2.6126 | -1.4058 | |||
| TGT / Target Corporation | 0.01 | -1.49 | 1.26 | -30.91 | 2.5693 | -1.1067 | |||
| HAE / Haemonetics Corporation | 0.02 | 1.23 | 2.5128 | 2.5128 | |||||
| CNH / CNH Industrial N.V. | 0.11 | -22.51 | 1.23 | -30.40 | 2.5073 | -1.0521 | |||
| LEN / Lennar Corporation | 0.01 | -11.07 | 1.20 | -26.38 | 2.4487 | -0.8393 | |||
| TAP / Molson Coors Beverage Company | 0.02 | -12.21 | 1.05 | -7.71 | 2.1567 | -0.1537 | |||
| LKQ / LKQ Corporation | 0.03 | -1.79 | 0.98 | 0.41 | 1.9946 | 0.0307 | |||
| WEX / WEX Inc. | 0.01 | -25.82 | 0.95 | -47.42 | 1.9361 | -1.7019 | |||
| DK / Delek US Holdings, Inc. | 0.05 | -1.79 | 0.66 | -28.45 | 1.3495 | -0.5131 | |||
| FICC / RA (000000000) | 0.55 | 1.1250 | 1.1250 | ||||||
| NATWEST MARKETS SECURITIES INC / RA (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2394 | ||||
| GLIBA / GCI Liberty, Inc. | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 |
