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
326
$3.17M 0.01%
+38,950
327
$3.16M 0.01%
31,292
+5,111
328
$3.16M 0.01%
24,966
+4,846
329
$3.16M 0.01%
21,304
+3,736
330
$3.16M 0.01%
12,982
+1,401
331
$3.15M 0.01%
42,278
+4,197
332
$3.14M 0.01%
731,048
+123,819
333
$3.12M 0.01%
423
+358
334
$3.12M 0.01%
+48,604
335
$3.12M 0.01%
14,314
+574
336
$3.12M 0.01%
32,492
+4,551
337
$3.11M 0.01%
12,099
-3,739
338
$3.11M 0.01%
33,956
+2,255
339
$3.11M 0.01%
30,294
+1,145
340
$3.11M 0.01%
29,960
+1,694
341
$3.11M 0.01%
80,894
+8,070
342
$3.11M 0.01%
38,950
+4,304
343
$3.1M 0.01%
271,314
+100,442
344
$3.1M 0.01%
127,168
-14,162
345
$3.1M 0.01%
100,202
+16,680
346
$3.09M 0.01%
+27,964
347
$3.08M 0.01%
96,874
-103,485
348
$3.08M 0.01%
+42,278
349
$3.07M 0.01%
+742,034
350
$3.07M 0.01%
337,894
+39,825
12 13
14
15 16