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
401
$2.32M 0.01%
236,965
-12,590
402
$2.32M 0.01%
+32,259
403
$2.32M 0.01%
166,638
-27,860
404
$2.32M 0.01%
8,865
+418
405
$2.32M 0.01%
29,245
+1,154
406
$2.32M 0.01%
30,315
-2,702
407
$2.32M 0.01%
16,915
-810
408
$2.31M 0.01%
74,895
-3,938
409
$2.31M 0.01%
+22,265
410
$2.31M 0.01%
43,205
-1,907
411
$2.31M 0.01%
26,850
+678
412
$2.3M 0.01%
102,255
+4,866
413
$2.29M 0.01%
124,782
+6,480
414
$2.29M 0.01%
135,270
+9,790
415
$2.29M 0.01%
5,910
+727
416
$2.29M 0.01%
38,210
+9,425
417
$2.29M 0.01%
31,945
-2,417
418
$2.28M 0.01%
10,190
+912
419
$2.28M 0.01%
10,190
-176
420
$2.27M 0.01%
41,320
-144
421
$2.27M 0.01%
42,135
-8,124
422
$2.27M 0.01%
47,230
+35,749
423
$2.27M 0.01%
102,255
+2,433
424
$2.27M 0.01%
14,215
-246
425
$2.27M 0.01%
+55,025
15 16
17
18 19