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
401
$2.93M 0.01%
6,326
+339
402
$2.92M 0.01%
53,264
+2,719
403
$2.92M 0.01%
39,948
+3,143
404
$2.92M 0.01%
+78,564
405
$2.92M 0.01%
47,272
+7,425
406
$2.91M 0.01%
22,970
+4,519
407
$2.91M 0.01%
22,970
-585
408
$2.91M 0.01%
39,614
+5,754
409
$2.91M 0.01%
+9,988
410
$2.91M 0.01%
23,968
+1,689
411
$2.91M 0.01%
28,962
-2,045
412
$2.9M 0.01%
17,976
+1,291
413
$2.9M 0.01%
55,928
+11,860
414
$2.89M 0.01%
39,948
+4,419
415
$2.88M 0.01%
+9,654
416
$2.87M 0.01%
+40,946
417
$2.87M 0.01%
52,930
+2,150
418
$2.87M 0.01%
15,312
-97
419
$2.86M 0.01%
179,100
+38,653
420
$2.85M 0.01%
25,300
-1,690
421
$2.84M 0.01%
6,990
+1,003
422
$2.84M 0.01%
65,248
+7,440
423
$2.84M 0.01%
22,970
+1,574
424
$2.83M 0.01%
4,994
+283
425
$2.81M 0.01%
19,308
+1,347
15 16
17
18 19