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
276
$3.76M 0.02%
17,836
+1,105
277
$3.65M 0.02%
6,744
-209
278
$3.59M 0.02%
46,760
279
$3.54M 0.02%
60,550
-15,875
280
$3.53M 0.02%
30,886
-16,281
281
$3.43M 0.02%
119,901
+9,981
282
$3.41M 0.02%
20,064
+5,170
283
$3.41M 0.02%
1,149
-16
284
$3.39M 0.02%
101,343
+8,211
285
$3.35M 0.02%
31,416
+22,010
286
$3.35M 0.02%
7,180
+757
287
$3.35M 0.02%
33,332
+8,248
288
$3.31M 0.02%
20,940
+4,288
289
$3.23M 0.02%
25,104
-811
290
$3.23M 0.02%
83,007
-143,753
291
$3.22M 0.02%
78,190
+19,258
292
$3.2M 0.02%
73,098
-11,701
293
$3.19M 0.02%
24,668
-3,847
294
$3.14M 0.02%
39,976
-5,223
295
$3.12M 0.02%
15,068
+1,695
296
$3.09M 0.02%
11,480
+2,202
297
$3.09M 0.02%
13,696
+4,161
298
$3.08M 0.02%
54,330
+21,919
299
$3.07M 0.02%
9,977
-1,365
300
$3.04M 0.02%
88,474
+11,560
10 11
12
13 14