AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$291M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$174M
5
TSLA icon
Tesla
TSLA
+$162M

Top Sells

1
+$274M
2
+$270M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$210M
5
HUBS icon
HubSpot
HUBS
+$153M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.79M 0.04%
+31,604
227
$7.61M 0.03%
133,637
-2,224
228
$7.59M 0.03%
61,726
-2,657
229
$7.52M 0.03%
16,885
+5,402
230
$7.46M 0.03%
89,346
+2,615
231
$7.36M 0.03%
23,866
+1,119
232
$7.17M 0.03%
+218,400
233
$7.14M 0.03%
27,515
234
$7.13M 0.03%
93,784
-7,629
235
$7.1M 0.03%
+52,862
236
$6.87M 0.03%
47,976
+16,699
237
$6.82M 0.03%
176,030
+103,063
238
$6.73M 0.03%
1,163
+1
239
$6.71M 0.03%
32,136
-25,098
240
$6.69M 0.03%
27,689
+1,734
241
$6.37M 0.03%
80,140
-2,515
242
$6.37M 0.03%
138,554
+85,967
243
$6.35M 0.03%
65,185
-1,156,055
244
$6.21M 0.03%
+90,869
245
$5.94M 0.03%
109,983
+7,536
246
$5.93M 0.03%
30,385
-175
247
$5.84M 0.03%
37,049
+2,106
248
$5.8M 0.03%
55,918
+10,719
249
$5.76M 0.03%
32,585
-232
250
$5.65M 0.03%
195,373
+7,763
8 9
10
11 12