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
426
$2.81M 0.01%
45,940
+16,398
427
$2.8M 0.01%
7,741
-1,144
428
$2.8M 0.01%
+132,826
429
$2.77M 0.01%
+74,902
430
$2.76M 0.01%
+55,260
431
$2.73M 0.01%
133,257
+28,791
432
$2.72M 0.01%
35,870
-27,175
433
$2.7M 0.01%
+320,916
434
$2.67M 0.01%
19,775
-910
435
$2.63M 0.01%
28,833
-498
436
$2.61M 0.01%
+522,695
437
$2.56M 0.01%
87,600
-1,500
438
$2.55M 0.01%
35,063
-591
439
$2.52M 0.01%
15,215
-14,679
440
$2.48M 0.01%
+40,000
441
$2.44M 0.01%
21,202
-31,079
442
$2.43M 0.01%
+4,994
443
$2.43M 0.01%
47,625
+800
444
$2.39M 0.01%
1,332
+56
445
$2.37M 0.01%
17,266
-15,586
446
$2.36M 0.01%
+44,000
447
$2.3M 0.01%
13,626
-109,875
448
$2.3M 0.01%
33,719
-52,710
449
$2.24M 0.01%
7,956
+600
450
$2.22M 0.01%
20,315
-171
16 17
18
19 20