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
551
$600K ﹤0.01%
+4,589
552
$595K ﹤0.01%
+3,074
553
$595K ﹤0.01%
+3,163
554
$589K ﹤0.01%
1,256
-2,510
555
$584K ﹤0.01%
+2,146
556
$583K ﹤0.01%
+1,129
557
$582K ﹤0.01%
+4,124
558
$581K ﹤0.01%
10,936
-16,849
559
$574K ﹤0.01%
+5,217
560
$572K ﹤0.01%
4,903
-89
561
$571K ﹤0.01%
+15,658
562
$568K ﹤0.01%
+7,656
563
$567K ﹤0.01%
+1,720
564
$563K ﹤0.01%
8,729
565
$558K ﹤0.01%
22,352
+2,541
566
$552K ﹤0.01%
+3,005
567
$552K ﹤0.01%
4,584
-9,707
568
$550K ﹤0.01%
+9,841
569
$547K ﹤0.01%
6,503
-674,787
570
$535K ﹤0.01%
+7,227
571
$523K ﹤0.01%
1,073
-2,528
572
$520K ﹤0.01%
+2,155
573
$516K ﹤0.01%
+13,958
574
$516K ﹤0.01%
+68
575
$512K ﹤0.01%
+5,868
21 22
23
24 25