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
376
$3.01M 0.01%
31,292
+6,461
377
$3.01M 0.01%
9,654
-2,197
378
$3.01M 0.01%
+53,264
379
$3M 0.01%
16,644
+1,235
380
$2.99M 0.01%
12,318
+737
381
$2.99M 0.01%
+17,046
382
$2.98M 0.01%
32,624
+2,199
383
$2.97M 0.01%
63,916
+8,267
384
$2.97M 0.01%
111,188
+3,718
385
$2.97M 0.01%
8,322
+1,452
386
$2.97M 0.01%
39,948
+6,971
387
$2.96M 0.01%
4,994
+283
388
$2.96M 0.01%
186,424
+42,542
389
$2.96M 0.01%
12,318
+344
390
$2.96M 0.01%
9,654
+1,508
391
$2.96M 0.01%
54,596
+5,327
392
$2.96M 0.01%
11,984
+403
393
$2.95M 0.01%
+24,966
394
$2.95M 0.01%
14,648
+515
395
$2.94M 0.01%
43,276
+4,312
396
$2.94M 0.01%
8,656
+510
397
$2.94M 0.01%
32,290
+2,355
398
$2.94M 0.01%
10,986
+288
399
$2.94M 0.01%
37,618
+5,524
400
$2.93M 0.01%
113,518
-3,853
14 15
16
17 18