AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$223M
3
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

1
+$694M
2
+$417M
3
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
426
Simpson Manufacturing
SSD
$7.74B
$3.03M 0.01%
+17,667
CROX icon
427
Crocs
CROX
$5.89B
$3.03M 0.01%
+36,452
CHE icon
428
Chemed
CHE
$5.67B
$3.02M 0.01%
7,982
+1,522
ENPH icon
429
Enphase Energy
ENPH
$9.1B
$3.01M 0.01%
79,605
-34,025
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$3.01M 0.01%
8,381
-55
PLNT icon
431
Planet Fitness
PLNT
$4.08B
$3.01M 0.01%
40,443
+11,787
RYAN icon
432
Ryan Specialty Holdings
RYAN
$4B
$3M 0.01%
88,868
+36,194
MZTI
433
The Marzetti Company
MZTI
$2.93B
$3M 0.01%
+21,658
BAC.PRL icon
434
Bank of America Series L
BAC.PRL
$3.7B
$2.98M 0.01%
2,500
DHI icon
435
D.R. Horton
DHI
$41B
$2.97M 0.01%
21,658
-538
GPK icon
436
Graphic Packaging
GPK
$3.2B
$2.9M 0.01%
292,253
+96,879
RKT icon
437
Rocket Companies
RKT
$36.6B
$2.9M 0.01%
203,385
+20,931
GLD icon
438
SPDR Gold Trust
GLD
$147B
$2.9M 0.01%
6,735
+520
TOPC
439
iShares S&P 500 3% Capped ETF
TOPC
$31M
$2.87M 0.01%
95,690
+1,840
PR icon
440
Permian Resources
PR
$16.9B
$2.85M 0.01%
133,800
-56,016
GE icon
441
GE Aerospace
GE
$328B
$2.8M 0.01%
9,868
-2,373
QXO
442
QXO Inc
QXO
$11.9B
$2.79M 0.01%
143,572
-40,290
CNC icon
443
Centene
CNC
$29.4B
$2.78M 0.01%
84,877
-97
VST icon
444
Vistra
VST
$51.9B
$2.77M 0.01%
18,450
-502
OPCH icon
445
Option Care Health
OPCH
$3.22B
$2.76M 0.01%
+102,544
LEN icon
446
Lennar Class A
LEN
$22B
$2.72M 0.01%
31,343
+5,917
BLD icon
447
TopBuild
BLD
$11.5B
$2.6M 0.01%
+7,397
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.51M 0.01%
87,500
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.49M 0.01%
20,025
-175
SPG icon
450
Simon Property Group
SPG
$66B
$2.44M 0.01%
13,062
+889
16 17
18
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