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
526
$784K ﹤0.01%
6,163
-5,500
527
$771K ﹤0.01%
+15,176
528
$768K ﹤0.01%
20,585
-370
529
$765K ﹤0.01%
8,736
-1,064,044
530
$762K ﹤0.01%
5,470
-17,816
531
$754K ﹤0.01%
14,090
-35
532
$750K ﹤0.01%
12,440
-2,095
533
$740K ﹤0.01%
9,651
-174
534
$730K ﹤0.01%
+41,520
535
$720K ﹤0.01%
19,965
-357
536
$712K ﹤0.01%
9,765
+5,205
537
$678K ﹤0.01%
21,880
+2,229
538
$673K ﹤0.01%
5,343
+1,434
539
$657K ﹤0.01%
11,325
-5,500
540
$652K ﹤0.01%
4,622
-4,360
541
$651K ﹤0.01%
+5,024
542
$638K ﹤0.01%
+27,864
543
$626K ﹤0.01%
+61,809
544
$622K ﹤0.01%
+4,543
545
$619K ﹤0.01%
3,652
+414
546
$617K ﹤0.01%
+3,968
547
$616K ﹤0.01%
+414
548
$609K ﹤0.01%
+4,362
549
$607K ﹤0.01%
4,387
+3,013
550
$601K ﹤0.01%
+20,650
20 21
22
23 24