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
301
$3.02M 0.02%
6,840
-4,203
302
$3M 0.02%
47,344
-1,695
303
$2.99M 0.02%
63,792
-319,223
304
$2.99M 0.02%
71,360
+49,266
305
$2.98M 0.02%
41,560
-746
306
$2.96M 0.02%
+25,040
307
$2.96M 0.02%
4,025
-4
308
$2.94M 0.02%
48,860
+15,586
309
$2.92M 0.02%
55,698
+15,193
310
$2.92M 0.02%
10,050
-1,297
311
$2.9M 0.02%
9,297
+33
312
$2.89M 0.02%
44,000
+4,000
313
$2.88M 0.02%
18,927
-23,192
314
$2.87M 0.02%
29,245
+1,154
315
$2.84M 0.02%
31,751
+5,005
316
$2.82M 0.02%
8,543
+319
317
$2.78M 0.02%
40,538
+5,227
318
$2.76M 0.02%
55,377
+6,811
319
$2.76M 0.02%
7,382
+1,111
320
$2.75M 0.02%
37,090
-1,001
321
$2.73M 0.02%
2,300
-1,700
322
$2.73M 0.02%
51,449
-956
323
$2.71M 0.02%
40,053
-212,076
324
$2.71M 0.02%
15,660
-2,034
325
$2.69M 0.01%
22,962
+1,336
11 12
13
14 15