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
26
$216M 0.98%
1,048,245
-3,280
27
$215M 0.97%
1,154,155
-488,927
28
$211M 0.96%
1,218,249
-309,899
29
$210M 0.95%
1,133,774
+366,342
30
$209M 0.95%
1,558,700
+1,534,870
31
$207M 0.94%
2,218,136
+516,516
32
$195M 0.88%
641,572
+439
33
$188M 0.85%
529,162
+105,817
34
$178M 0.81%
729,886
+631
35
$175M 0.79%
3,549,041
+635,341
36
$174M 0.79%
599,394
+16,167
37
$173M 0.79%
545,090
+539,082
38
$163M 0.74%
4,968,353
-744,109
39
$155M 0.7%
3,568,948
+693,471
40
$153M 0.69%
1,285,079
+34,389
41
$151M 0.69%
3,657,362
+246,186
42
$145M 0.66%
1,820,873
+124,131
43
$143M 0.65%
378,953
-3,644
44
$134M 0.61%
375,580
-119,210
45
$134M 0.61%
612,838
+394,544
46
$130M 0.59%
415,404
+412,691
47
$128M 0.58%
48,831
-10,335
48
$127M 0.58%
1,409,895
+1,370,880
49
$126M 0.57%
552,731
+10,472
50
$125M 0.57%
783,729
-199,124
1
2
3 4 5