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
376
$2.39M 0.01%
9,120
+930
377
$2.39M 0.01%
52,885
-1,121
378
$2.38M 0.01%
45,090
+1,450
379
$2.38M 0.01%
6,165
+2,070
380
$2.37M 0.01%
34,900
+5,978
381
$2.37M 0.01%
11,005
+639
382
$2.37M 0.01%
98,230
+22,404
383
$2.36M 0.01%
17,834
+1,197
384
$2.36M 0.01%
26,850
-5,079
385
$2.36M 0.01%
87,225
-10,421
386
$2.35M 0.01%
13,705
-1,587
387
$2.35M 0.01%
12,890
-483
388
$2.35M 0.01%
29,805
-627,319
389
$2.35M 0.01%
4,025
-327
390
$2.35M 0.01%
37,295
-4,238
391
$2.35M 0.01%
+33,015
392
$2.35M 0.01%
31,385
+1,118
393
$2.34M 0.01%
24,965
+2,888
394
$2.33M 0.01%
33,015
-4,097
395
$2.33M 0.01%
63,075
+1,710
396
$2.33M 0.01%
23,080
-2,835
397
$2.33M 0.01%
+13,960
398
$2.33M 0.01%
37,855
+486
399
$2.32M 0.01%
13,960
+1,418
400
$2.32M 0.01%
23,080
-916
14 15
16
17 18