AM

AGF Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 46.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$223M
3
+$196M
4
COHR icon
Coherent
COHR
+$196M
5
TRGP icon
Targa Resources
TRGP
+$195M

Top Sells

1
+$694M
2
+$417M
3
+$260M
4
CRWD icon
CrowdStrike
CRWD
+$257M
5
LHX icon
L3Harris
LHX
+$242M

Sector Composition

1 Technology 17.55%
2 Financials 13.89%
3 Industrials 11.82%
4 Energy 10.64%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
601
Charles River Laboratories
CRL
$8.66B
– –
-17,972
CSX icon
602
CSX Corp
CSX
$86.3B
– –
-19,939
DELL icon
603
Dell
DELL
$274B
– –
-5,780
EFX icon
604
Equifax
EFX
$20.3B
– –
-26,721
EMN icon
605
Eastman Chemical
EMN
$8.56B
– –
-3,300
FOXA icon
606
Fox Class A
FOXA
$27B
– –
-45,220
FSLR icon
607
First Solar
FSLR
$34.2B
– –
-54,538
FUTU icon
608
Futu Holdings
FUTU
$13.5B
– –
-843,734
FYBR
609
DELISTED
Frontier Communications
FYBR
– –
-78,515
GMAB icon
610
Genmab
GMAB
$14.7B
– –
-9,056
GOVT icon
611
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-9,500
GRP.U
612
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-785,147
HEI icon
613
HEICO Corp
HEI
$46B
– –
-9,690
HRL icon
614
Hormel Foods
HRL
$12.7B
– –
-132,596
KKR icon
615
KKR & Co
KKR
$81.3B
– –
-6,444
LULU icon
616
lululemon athletica
LULU
$15.1B
– –
-2,645
PDD icon
617
Pinduoduo
PDD
$122B
– –
-2,030
PGR icon
618
Progressive
PGR
$113B
– –
-20,704
PRU icon
619
Prudential Financial
PRU
$35B
– –
-5,029
PSN icon
620
Parsons
PSN
$6.41B
– –
-36,524
ROKU icon
621
Roku
ROKU
$18B
– –
-66,488
SCHW icon
622
Charles Schwab
SCHW
$151B
– –
-11,627
SF
623
Stifel
SF
$10.6B
– –
-193,223
SPOT icon
624
Spotify
SPOT
$100B
– –
-386
TGB
625
Taseko Mines
TGB
$2.84B
– –
-58,400
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