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
501
$1.12M 0.01%
21,131
-11,776
502
$1.12M 0.01%
+4,339
503
$1.07M 0.01%
11,060
+697
504
$1.06M 0.01%
13,633
-4,004
505
$1.06M 0.01%
6,637
-11,805
506
$1.02M 0.01%
11,438
+1,626
507
$1.01M 0.01%
11,670
508
$1.01M 0.01%
1,116
-81,498
509
$1M 0.01%
23,505
-421
510
$1M 0.01%
20,046
+10,247
511
$991K 0.01%
9,418
512
$966K 0.01%
8,243
+1,934
513
$964K 0.01%
18,016
-4,166
514
$957K 0.01%
49,168
+5,034
515
$947K 0.01%
4,294
+1,763
516
$933K 0.01%
20,000
+3,000
517
$930K 0.01%
13,088
-232
518
$887K ﹤0.01%
19,038
+7,000
519
$884K ﹤0.01%
1,592
-2,680
520
$880K ﹤0.01%
5,942
-2,103
521
$873K ﹤0.01%
683
+356
522
$864K ﹤0.01%
4,254
+15
523
$862K ﹤0.01%
+1,095
524
$860K ﹤0.01%
11,831
+4,356
525
$799K ﹤0.01%
25,444
-1,306
19 20
21
22 23