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
451
$2.21M 0.01%
+15,549
452
$2.2M 0.01%
45,535
-100
453
$2.12M 0.01%
+86,886
454
$2.1M 0.01%
28,000
-12,000
455
$2M 0.01%
1,700
-600
456
$1.87M 0.01%
11,605
-6,580
457
$1.77M 0.01%
84,070
-18,544
458
$1.71M 0.01%
7,786
+63
459
$1.65M 0.01%
8,359
-2,405
460
$1.63M 0.01%
17,968
461
$1.6M 0.01%
11,416
-4,214
462
$1.58M 0.01%
+5,438
463
$1.57M 0.01%
15,825
-200
464
$1.49M 0.01%
17,940
+3,740
465
$1.48M 0.01%
14,243
-218
466
$1.48M 0.01%
16,212
467
$1.47M 0.01%
8,039
-662
468
$1.4M 0.01%
+12,600
469
$1.38M 0.01%
16,124
+1,812
470
$1.37M 0.01%
18,718
-287
471
$1.35M 0.01%
4,430
-19,200
472
$1.33M 0.01%
28,050
+25
473
$1.33M 0.01%
23,677
+9,400
474
$1.32M 0.01%
25,000
475
$1.32M 0.01%
22,475
+825
17 18
19
20 21