AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$128M
3
+$105M
4
IRM icon
Iron Mountain
IRM
+$87.1M
5
HEI icon
HEICO Corp
HEI
+$81.1M

Top Sells

1
+$161M
2
+$144M
3
+$133M
4
LRCX icon
Lam Research
LRCX
+$128M
5
J icon
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 Change
in Stake 		Capital Flow
26
$159M 0.88%
1,799,287
+34,667
27
$157M 0.87%
664,483
-693
28
$151M 0.84%
3,651,100
+194,581
29
$144M 0.8%
838,407
+30,848
30
$141M 0.78%
967,456
-26,215
31
$136M 0.75%
2,513,349
+797,901
32
$135M 0.75%
1,738,380
-984,431
33
$134M 0.75%
512,334
+132,159
34
$134M 0.74%
225,564
-13,515
35
$132M 0.73%
624,547
+41,661
36
$131M 0.73%
719,912
-19,603
37
$128M 0.71%
2,251,649
-93,572
38
$125M 0.69%
1,586,609
+735,816
39
$123M 0.68%
1,438,225
-39,251
40
$123M 0.68%
675,592
-210,764
41
$121M 0.67%
574,143
-1,030
42
$121M 0.67%
2,561,489
-108,319
43
$121M 0.67%
432,278
+5,767
44
$119M 0.66%
544,270
+616
45
$119M 0.66%
2,519,115
-253,200
46
$118M 0.66%
71,952
+37
47
$118M 0.65%
388,597
+29,307
48
$114M 0.63%
564,222
-16,432
49
$114M 0.63%
1,725,886
-7,417
50
$111M 0.62%
521,870
-38,631
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