AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$128M
3
+$105M
4
IRM icon
Iron Mountain
IRM
+$87.1M
5
HEI icon
HEICO Corp
HEI
+$81.1M

Top Sells

1
+$161M
2
+$144M
3
+$133M
4
LRCX icon
Lam Research
LRCX
+$128M
5
J icon
Jacobs Solutions
J
+$119M

Sector Composition

1 Financials 17.03%
2 Technology 16.94%
3 Industrials 12.73%
4 Healthcare 12.23%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.58M 0.04%
402,781
+24,697
227
$7.56M 0.04%
907,437
-669,486
228
$7.37M 0.04%
+94,626
229
$7.37M 0.04%
241,327
+14,748
230
$7.18M 0.04%
74,077
+1,012
231
$7.1M 0.04%
46,726
-367
232
$6.9M 0.04%
35,493
-9,901
233
$6.84M 0.04%
163,112
-19,184
234
$6.73M 0.04%
59,952
+16,512
235
$6.67M 0.04%
28,822
+953
236
$6.47M 0.04%
134,938
-64,171
237
$6.45M 0.04%
88,861
+1,180
238
$6.43M 0.04%
+56,753
239
$6.42M 0.04%
64,306
240
$6.41M 0.04%
135,150
+5,219
241
$6.37M 0.04%
121,513
-68,234
242
$6.34M 0.04%
188,140
-3,491
243
$6.32M 0.04%
39,372
-10,208
244
$6.31M 0.04%
25,825
-545
245
$6.3M 0.04%
25,586
-1,414
246
$6.27M 0.03%
129,857
+2,802
247
$6.26M 0.03%
31,272
-2,539
248
$6.22M 0.03%
59,684
+40,075
249
$6M 0.03%
77,600
-5,095
250
$5.99M 0.03%
78,489
+45,587
8 9
10
11 12