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
351
$3.07M 0.01%
5,992
+398
352
$3.06M 0.01%
27,630
+4,075
353
$3.06M 0.01%
72,906
+17,257
354
$3.06M 0.01%
+72,906
355
$3.06M 0.01%
54,596
+7,093
356
$3.05M 0.01%
17,976
+1,291
357
$3.05M 0.01%
56,592
+9,482
358
$3.05M 0.01%
65,248
+9,992
359
$3.04M 0.01%
26,632
+3,960
360
$3.04M 0.01%
+100,536
361
$3.04M 0.01%
182,762
+60,276
362
$3.04M 0.01%
+138,154
363
$3.03M 0.01%
198,408
+52,367
364
$3.03M 0.01%
40,621
+3,400
365
$3.03M 0.01%
2,500
-1,000
366
$3.03M 0.01%
83,225
+7,455
367
$3.03M 0.01%
84,222
-5,680
368
$3.02M 0.01%
+29,960
369
$3.02M 0.01%
20,306
-2,996
370
$3.02M 0.01%
+60,254
371
$3.02M 0.01%
6,326
-1,820
372
$3.01M 0.01%
38,616
+2,204
373
$3.01M 0.01%
21,638
+19,556
374
$3.01M 0.01%
+75,900
375
$3.01M 0.01%
40,946
-11,306
13 14
15
16 17