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
351
$2.49M 0.01%
+139,550
352
$2.49M 0.01%
42,950
-5,616
353
$2.48M 0.01%
38,110
+3,748
354
$2.48M 0.01%
13,960
+2,249
355
$2.48M 0.01%
67,915
+6,550
356
$2.46M 0.01%
70,310
-8,780
357
$2.46M 0.01%
33,270
+3,583
358
$2.46M 0.01%
98,230
+1,672
359
$2.45M 0.01%
25,040
+2,979
360
$2.45M 0.01%
50,185
-2,733
361
$2.44M 0.01%
27,689
-3,993
362
$2.44M 0.01%
8,305
+946
363
$2.43M 0.01%
14,750
-1,303
364
$2.43M 0.01%
39,180
-1,196
365
$2.43M 0.01%
18,449
+5,092
366
$2.42M 0.01%
12,890
+348
367
$2.41M 0.01%
4,280
-486
368
$2.4M 0.01%
8,050
+6,944
369
$2.4M 0.01%
13,960
+1,675
370
$2.4M 0.01%
53,140
+2,141
371
$2.4M 0.01%
26,850
-153
372
$2.4M 0.01%
15,845
+2,472
373
$2.39M 0.01%
63,330
+15,595
374
$2.39M 0.01%
5,095
-345
375
$2.39M 0.01%
46,975
+37,285
13 14
15
16 17