AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
+$166M |
| 2 |
Constellation Energy
CEG
|
+$128M |
| 3 |
Booz Allen Hamilton
BAH
|
+$105M |
| 4 |
Iron Mountain
IRM
|
+$87.1M |
| 5 |
HEICO
HEI
|
+$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$161M |
| 2 |
Cheniere Energy
LNG
|
+$144M |
| 3 |
Boeing
BA
|
+$133M |
| 4 |
Lam Research
LRCX
|
+$128M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.3B
| $2.17M | 0.01% |
40,250
-6,140
| -13% | -$332K |
|
452
ManpowerGroup
MAN
$1.78B
| $2.17M | 0.01% |
+31,130
| New | +$2.17M |
|
453
Molina Healthcare
MOH
$9.84B
| $2.15M | 0.01% |
7,235
+680
| +10% | +$202K |
|
454
MSC Industrial Direct
MSM
$5.12B
| $2.15M | 0.01% |
27,105
+4,197
| +18% | +$333K |
|
|
HES
455
DELISTED
Hess
HES
| $2.14M | 0.01% |
14,513
+1,279
| +10% | +$189K |
|
456
FMC
FMC
$4.6B
| $2.13M | 0.01% |
37,040
-6,600
| -15% | -$380K |
|
457
Silgan Holdings
SLGN
$4.76B
| $2.12M | 0.01% |
50,185
-814
| -2% | -$34.5K |
|
458
Sensata Technologies
ST
$4.62B
| $2.1M | 0.01% |
+56,095
| New | +$2.1M |
|
459
Markel Group
MKL
$24.4B
| $2.09M | 0.01% |
1,325
-594
| -31% | -$936K |
|
460
FirstCash
FCFS
$6.5B
| $2.08M | 0.01% |
19,870
+226
| +1% | +$23.7K |
|
|
SII
461
Sprott
SII
$1.76B
| $2.08M | 0.01% |
+50,107
| New | +$2.08M |
|
462
TD Synnex
SNX
$12.3B
| $2.08M | 0.01% |
17,985
-5,492
| -23% | -$634K |
|
463
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.03M | 0.01% |
45,550
+4,400
| +11% | +$196K |
|
464
Nextracker
NXT
$9.52B
| $2.03M | 0.01% |
43,289
-49,345
| -53% | -$2.31M |
|
465
Saic
SAIC
$4.73B
| $2.02M | 0.01% |
17,170
+790
| +5% | +$92.9K |
|
466
Paycom
PAYC
$12.5B
| $2M | 0.01% |
13,960
-414
| -3% | -$59.2K |
|
467
Host Hotels & Resorts
HST
$12B
| $1.98M | 0.01% |
110,189
-8,888
| -7% | -$160K |
|
468
International Flavors & Fragrances
IFF
$16.7B
| $1.96M | 0.01% |
20,549
+2,668
| +15% | +$254K |
|
469
White Mountains Insurance
WTM
$4.62B
| $1.94M | 0.01% |
1,070
-18
| -2% | -$32.7K |
|
470
Five Below
FIVE
$7.88B
| $1.93M | 0.01% |
17,730
+6,276
| +55% | +$684K |
|
471
Ashland
ASH
$2.44B
| $1.92M | 0.01% |
20,309
+2,804
| +16% | +$265K |
|
472
General Motors
GM
$55.2B
| $1.89M | 0.01% |
40,614
-5,753
| -12% | -$267K |
|
473
CRH
CRH
$74.3B
| $1.79M | 0.01% |
+23,846
| New | +$1.79M |
|
474
Emerson Electric
EMR
$74.3B
| $1.79M | 0.01% |
16,226
-2,802
| -15% | -$309K |
|
475
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.73M | 0.01% |
5,771
-104
| -2% | -$31.2K |
|