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
601
$344K ﹤0.01%
+2,442
602
$335K ﹤0.01%
7,200
-1,200
603
$334K ﹤0.01%
2,815
-4,282
604
$302K ﹤0.01%
+2,439
605
$300K ﹤0.01%
2,384
-44
606
$278K ﹤0.01%
3,529
-15,624
607
$265K ﹤0.01%
+1,499
608
$247K ﹤0.01%
1,790
-10
609
$238K ﹤0.01%
+5,038
610
$236K ﹤0.01%
140
-79
611
$225K ﹤0.01%
2,255
-1,500
612
$219K ﹤0.01%
+1,740
613
$209K ﹤0.01%
3,100
-2,600
614
$201K ﹤0.01%
+1,387
615
$103K ﹤0.01%
+15,000
616
– –
-22,808
617
– –
-9,097
618
– –
-2,207
619
– –
-4,400
620
– –
-221,918
621
– –
-2,183
622
– –
-27,980
623
– –
-50,577
624
– –
-16,380
625
– –
-7,818
23 24
25
26 27