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
251
$5.6M 0.03%
17,938
-72,268
252
$5.56M 0.03%
+38,564
253
$5.37M 0.02%
133,214
+40,845
254
$5.37M 0.02%
16,629
+2,855
255
$5.34M 0.02%
77,234
256
$5.2M 0.02%
17,624
-1
257
$5.09M 0.02%
38,175
+150
258
$5.09M 0.02%
34,839
-3,250
259
$5M 0.02%
148,040
-17,441
260
$4.98M 0.02%
94,719
+7,900
261
$4.76M 0.02%
8,469
-1,718
262
$4.6M 0.02%
141,066
-18,157
263
$4.56M 0.02%
49,635
-3,002,376
264
$4.55M 0.02%
104,686
-34,127
265
$4.54M 0.02%
13,894
-229
266
$4.53M 0.02%
50,651
-300
267
$4.52M 0.02%
49,238
+4,256
268
$4.42M 0.02%
5,609
-95,837
269
$4.4M 0.02%
41,897
+7,342
270
$4.11M 0.02%
65,010
+8,191
271
$4.05M 0.02%
51,475
-4,875
272
$4.03M 0.02%
18,444
-924
273
$4M 0.02%
17,169
-3,730
274
$4M 0.02%
10,292
-1,403
275
$3.89M 0.02%
119,305
+34,507
9 10
11
12 13