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
551
$268K ﹤0.01%
3,600
+200
552
$267K ﹤0.01%
3,927
+22
553
$262K ﹤0.01%
11,400
-2,950
554
$258K ﹤0.01%
+5,500
555
$255K ﹤0.01%
2,255
556
$250K ﹤0.01%
+5,200
557
$238K ﹤0.01%
+2,095
558
$234K ﹤0.01%
445
-798
559
$227K ﹤0.01%
3,246
560
$227K ﹤0.01%
+557
561
$222K ﹤0.01%
2,609
-2,482
562
$217K ﹤0.01%
2,366
563
$217K ﹤0.01%
+2,244
564
$216K ﹤0.01%
+3,700
565
$211K ﹤0.01%
2,092
566
$207K ﹤0.01%
+2,300
567
– –
-2,801
568
– –
-179,411
569
– –
-964,757
570
– –
-2,208
571
– –
-50,489
572
– –
-3,919
573
– –
-313,966
574
– –
-121,210
575
– –
-18,159
21 22
23
24 25