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
501
$877K ﹤0.01%
11,078
-5,568
502
$869K ﹤0.01%
14,480
+440
503
$828K ﹤0.01%
10,333
-119
504
$825K ﹤0.01%
6,078
-100
505
$823K ﹤0.01%
+9,206
506
$823K ﹤0.01%
+10,246
507
$819K ﹤0.01%
+7,980
508
$776K ﹤0.01%
2,840
-1,337
509
$764K ﹤0.01%
11,065
+10
510
$721K ﹤0.01%
6,776
-3,289
511
$716K ﹤0.01%
+11,486
512
$700K ﹤0.01%
+19,522
513
$699K ﹤0.01%
21,830
+5,497
514
$672K ﹤0.01%
+15,366
515
$648K ﹤0.01%
9,406
-145
516
$631K ﹤0.01%
11,157
-47,279
517
$625K ﹤0.01%
4,866
-182
518
$622K ﹤0.01%
+2,790
519
$621K ﹤0.01%
4,900
+600
520
$612K ﹤0.01%
14,121
-5,456
521
$610K ﹤0.01%
+1,303
522
$605K ﹤0.01%
+18,292
523
$603K ﹤0.01%
4,740
524
$591K ﹤0.01%
3,280
+19
525
$571K ﹤0.01%
5,318
-5,651
19 20
21
22 23