AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$269M
3
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

1
+$379M
2
+$291M
3
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$8.96B
$8.29M 0.04%
21,380
+7,486
BBU
227
Brookfield Business Partners
BBU
$3.07B
$8.19M 0.04%
249,587
-86,691
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$179B
$7.81M 0.03%
89,496
+150
GRMN icon
229
Garmin
GRMN
$49.1B
$7.49M 0.03%
30,401
-1,735
HII icon
230
Huntington Ingalls Industries
HII
$17.8B
$7.42M 0.03%
25,783
-1,906
ALK icon
231
Alaska Air
ALK
$5.82B
$7.42M 0.03%
149,075
-100,009
FIVE icon
232
Five Below
FIVE
$12.3B
$7.3M 0.03%
+47,216
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$7.29M 0.03%
237,379
-109,995
ADP icon
234
Automatic Data Processing
ADP
$86.6B
$7.29M 0.03%
24,826
+960
EFX icon
235
Equifax
EFX
$25B
$7.11M 0.03%
27,716
+201
AS icon
236
Amer Sports
AS
$21B
$6.95M 0.03%
199,921
+23,891
CME icon
237
CME Group
CME
$117B
$6.95M 0.03%
25,705
-3,115
KMI icon
238
Kinder Morgan
KMI
$75.4B
$6.72M 0.03%
237,450
-45,890
IQV icon
239
IQVIA
IQV
$29.6B
$6.7M 0.03%
35,295
-1,754
SEI
240
Solaris Energy Infrastructure
SEI
$2.41B
$6.61M 0.03%
+165,442
SII
241
Sprott
SII
$4.26B
$6.51M 0.03%
78,334
+1,100
CRH icon
242
CRH
CRH
$78.9B
$6.43M 0.03%
53,654
+4,019
NXE icon
243
NexGen Energy
NXE
$8.71B
$6.34M 0.03%
+708,557
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$34.5B
$6.33M 0.03%
30,310
-75
MO icon
245
Altria Group
MO
$115B
$6.25M 0.03%
94,629
+39,995
UNH icon
246
UnitedHealth
UNH
$267B
$6.19M 0.03%
17,916
-22
WH icon
247
Wyndham Hotels & Resorts
WH
$6.08B
$6.18M 0.03%
77,379
-55,902
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6.09M 0.03%
76,160
-3,980
VTV icon
249
Vanguard Value ETF
VTV
$171B
$6.02M 0.03%
32,255
-330
AMCR icon
250
Amcor
AMCR
$22.2B
$5.94M 0.03%
145,213
+6,659
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10
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