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
526
$545K ﹤0.01%
+1,554
527
$542K ﹤0.01%
739
-2,666
528
$540K ﹤0.01%
3,804
-2,922
529
$537K ﹤0.01%
13,068
-13,275
530
$534K ﹤0.01%
9,155
-11,380
531
$528K ﹤0.01%
9,828
+150
532
$503K ﹤0.01%
903
-261,682
533
$499K ﹤0.01%
273
-290
534
$499K ﹤0.01%
6,264
-27,330
535
$488K ﹤0.01%
2,198
-2,888
536
$480K ﹤0.01%
26,485
-404
537
$443K ﹤0.01%
1,005
538
$425K ﹤0.01%
3,306
539
$423K ﹤0.01%
472
+3
540
$420K ﹤0.01%
558
-732
541
$406K ﹤0.01%
3,700
-400
542
$391K ﹤0.01%
5,347
-3,153
543
$390K ﹤0.01%
3,600
-600
544
$381K ﹤0.01%
4,440
545
$377K ﹤0.01%
12,323
-184
546
$372K ﹤0.01%
4,263
+24
547
$361K ﹤0.01%
6,700
-500
548
$348K ﹤0.01%
899
-1,526
549
$312K ﹤0.01%
+300
550
$310K ﹤0.01%
1,303
-5,960
20 21
22
23 24