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
326
$2.68M 0.01%
17,976
+2,684
327
$2.67M 0.01%
82,808
+19,524
328
$2.66M 0.01%
19,310
+497
329
$2.65M 0.01%
40,016
+11,925
330
$2.61M 0.01%
38,720
+1,290
331
$2.61M 0.01%
48,045
+1,398
332
$2.6M 0.01%
10,077
-13,263
333
$2.57M 0.01%
75,150
+2,331
334
$2.56M 0.01%
+31,130
335
$2.56M 0.01%
40,875
-675
336
$2.55M 0.01%
49,537
-2,740
337
$2.55M 0.01%
+188,665
338
$2.54M 0.01%
37,025
-9,462
339
$2.54M 0.01%
6,664
-4,799
340
$2.53M 0.01%
65,215
-5,171
341
$2.52M 0.01%
29,245
+1,985
342
$2.52M 0.01%
163,445
-492
343
$2.52M 0.01%
21,185
-750
344
$2.51M 0.01%
52,070
+5,423
345
$2.51M 0.01%
12,890
-6,018
346
$2.5M 0.01%
381,915
+12,063
347
$2.5M 0.01%
26,290
+1,206
348
$2.5M 0.01%
88,200
+23,000
349
$2.49M 0.01%
35,970
-2,487
350
$2.49M 0.01%
20,940
+101
12 13
14
15 16