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
$13.8B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$155M
3
+$119M
4
PANW icon
Palo Alto Networks
PANW
+$101M
5
PWR icon
Quanta Services
PWR
+$90.8M

Top Sells

1
+$402M
2
+$213M
3
+$186M
4
ALB icon
Albemarle
ALB
+$167M
5
ULTA icon
Ulta Beauty
ULTA
+$120M

Sector Composition

1 Industrials 15.18%
2 Financials 13.72%
3 Technology 12.99%
4 Healthcare 10.41%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$883K 0.01%
26,391
-8,939
502
$870K 0.01%
18,650
-8,596
503
$852K 0.01%
+6,080
504
$848K 0.01%
32,358
-6,310
505
$847K 0.01%
+13,688
506
$841K 0.01%
9,308
-54
507
$800K 0.01%
+9,078
508
$800K 0.01%
18,526
+2,553
509
$792K 0.01%
22,616
-1,143
510
$779K 0.01%
39,497
511
$777K 0.01%
4,740
+896
512
$775K 0.01%
4,466
+10
513
$774K 0.01%
76,467
514
$761K 0.01%
181,332
515
$736K 0.01%
9,119
-5,353
516
$724K 0.01%
1,505
+449
517
$718K 0.01%
3,181
+329
518
$716K 0.01%
17,215
-3,053
519
$713K 0.01%
121,735
-18,678
520
$705K 0.01%
7,200
+500
521
$704K 0.01%
14,466
522
$700K 0.01%
+7,300
523
$691K 0.01%
10,088
-25,912
524
$690K 0.01%
13,990
+325
525
$680K ﹤0.01%
+14,400
19 20
21
22 23