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
576
$504K ﹤0.01%
+17,340
577
$503K ﹤0.01%
5,115
+583
578
$483K ﹤0.01%
4,300
-600
579
$475K ﹤0.01%
3,004
-1,320
580
$473K ﹤0.01%
4,740
-40
581
$473K ﹤0.01%
+3,507
582
$464K ﹤0.01%
+563
583
$459K ﹤0.01%
+8,045
584
$449K ﹤0.01%
27,685
-495
585
$446K ﹤0.01%
10,295
-337
586
$446K ﹤0.01%
4,950
-8,228
587
$445K ﹤0.01%
+11,401
588
$429K ﹤0.01%
4,400
-700
589
$416K ﹤0.01%
+7,161
590
$415K ﹤0.01%
4,300
-700
591
$411K ﹤0.01%
+1,736
592
$405K ﹤0.01%
1,035
-30
593
$404K ﹤0.01%
+42,322
594
$393K ﹤0.01%
15,937
-287
595
$386K ﹤0.01%
+35,397
596
$376K ﹤0.01%
9,451
597
$366K ﹤0.01%
+2,710
598
$364K ﹤0.01%
3,230
-60
599
$363K ﹤0.01%
718
-2,864
600
$358K ﹤0.01%
341
-815
22 23
24
25 26