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
$13.8B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$155M
3
+$119M
4
PANW icon
Palo Alto Networks
PANW
+$101M
5
PWR icon
Quanta Services
PWR
+$90.8M

Top Sells

1
+$402M
2
+$213M
3
+$186M
4
ALB icon
Albemarle
ALB
+$167M
5
ULTA icon
Ulta Beauty
ULTA
+$120M

Sector Composition

1 Industrials 15.18%
2 Financials 13.72%
3 Technology 12.99%
4 Healthcare 10.41%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$281K ﹤0.01%
14,979
-11,257
577
$279K ﹤0.01%
+7,400
578
$258K ﹤0.01%
+1,150
579
$250K ﹤0.01%
1,018
-6,748
580
$244K ﹤0.01%
4,000
581
$228K ﹤0.01%
+24,213
582
$212K ﹤0.01%
10,575
-325
583
$211K ﹤0.01%
2,500
-57,414
584
$13.2K ﹤0.01%
12,000
585
– –
-92,010
586
– –
-4,012
587
– –
-25,000
588
– –
-25,000
589
– –
-1,400
590
– –
-24,315
591
– –
-5,389
592
– –
-15,984
593
– –
-167,206
594
– –
-47,503
595
– –
-318,608
596
– –
-2,335
597
– –
-99,829
598
– –
-722,746
599
– –
-336,833
600
– –
-165,694
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