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
476
$1.73M 0.01%
17,750
-1,735
477
$1.71M 0.01%
11,291
-33,503
478
$1.7M 0.01%
3,143
+441
479
$1.64M 0.01%
20,500
-1,500
480
$1.63M 0.01%
+13,629
481
$1.63M 0.01%
48,106
-625
482
$1.61M 0.01%
21,734
-7,093
483
$1.6M 0.01%
29,587
+12,117
484
$1.54M 0.01%
7,807
-11,194
485
$1.44M 0.01%
32,837
+5,093
486
$1.42M 0.01%
10,717
-1,784
487
$1.36M 0.01%
34,451
+16,064
488
$1.35M 0.01%
+29,655
489
$1.34M 0.01%
4,458
-5,509
490
$1.32M 0.01%
12,737
+10,001
491
$1.31M 0.01%
51,614
+8,006
492
$1.31M 0.01%
26,419
+4,098
493
$1.3M 0.01%
2,699
+1,699
494
$1.28M 0.01%
13,131
+7,555
495
$1.28M 0.01%
7,875
-2,012
496
$1.27M 0.01%
5,383
+3,534
497
$1.22M 0.01%
20,120
-361
498
$1.16M 0.01%
4,962
499
$1.15M 0.01%
28,100
+2,100
500
$1.14M 0.01%
35,035
-16,850
18 19
20
21 22