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
301
$3.3M 0.01%
73,570
-3,965
302
$3.29M 0.01%
+232,364
303
$3.27M 0.01%
+36,488
304
$3.26M 0.01%
+25,300
305
$3.24M 0.01%
74,989
-5,297
306
$3.24M 0.01%
23,968
+413
307
$3.23M 0.01%
17,976
+2,567
308
$3.22M 0.01%
25,300
+469
309
$3.22M 0.01%
+332,900
310
$3.22M 0.01%
31,292
+474
311
$3.21M 0.01%
49,268
+565
312
$3.2M 0.01%
10,986
+288
313
$3.2M 0.01%
19,308
+3,899
314
$3.2M 0.01%
+20,306
315
$3.2M 0.01%
54,634
-13,967
316
$3.2M 0.01%
+44,608
317
$3.2M 0.01%
14,314
+181
318
$3.19M 0.01%
10,652
-2,226
319
$3.19M 0.01%
+56,926
320
$3.19M 0.01%
9,654
+8,626
321
$3.18M 0.01%
64,372
+1,390
322
$3.18M 0.01%
18,277
-8,730
323
$3.17M 0.01%
10,986
-595
324
$3.17M 0.01%
107,860
+86,866
325
$3.17M 0.01%
30,452
+27,646
11 12
13
14 15