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
251
$5.91M 0.03%
26,234
+19,321
252
$5.91M 0.03%
76,901
+14,252
253
$5.89M 0.03%
47,581
+607
254
$5.87M 0.03%
32,155
-6,280
255
$5.7M 0.03%
48,055
-18,885
256
$5.69M 0.03%
28,928
+3,497
257
$5.31M 0.03%
69,752
+5,248
258
$5.22M 0.03%
33,359
-12,118
259
$5.21M 0.03%
59,391
-41,429
260
$5.08M 0.03%
23,630
+4,330
261
$5.06M 0.03%
201,588
+31,289
262
$4.98M 0.03%
61,006
-20,632
263
$4.9M 0.03%
4,100
+1,700
264
$4.84M 0.03%
340,349
+6,455
265
$4.79M 0.03%
9,503
+1,627
266
$4.64M 0.03%
65,875
-125,230
267
$4.47M 0.02%
+282,660
268
$4.45M 0.02%
232,806
-48,078
269
$4.37M 0.02%
18,019
+1,048
270
$4.35M 0.02%
26,468
+632
271
$4.23M 0.02%
82,705
+56,046
272
$4M 0.02%
51,101
-1,150
273
$3.96M 0.02%
83,589
+12,972
274
$3.85M 0.02%
19,597
+16,291
275
$3.84M 0.02%
16,107
+2,892
9 10
11
12 13