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
$18.9B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$264M
3
+$202M
4
CRH icon
CRH
CRH
+$198M
5
CRWD icon
CrowdStrike
CRWD
+$187M

Top Sells

1
+$314M
2
+$248M
3
+$239M
4
HEI icon
HEICO Corp
HEI
+$225M
5
IRM icon
Iron Mountain
IRM
+$224M

Sector Composition

1 Financials 19.4%
2 Technology 15.85%
3 Healthcare 10.33%
4 Consumer Discretionary 9.28%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$139K ﹤0.01%
13,587
+136
602
– –
-39,678
603
– –
-27,874
604
– –
-4,066
605
– –
-85,176
606
– –
-22,228
607
– –
-86,660
608
– –
-62,160
609
– –
-28,444
610
– –
-22,392
611
– –
-3,209
612
– –
-47,466
613
– –
-4,330
614
– –
-5,383
615
– –
-397,097
616
– –
-204,558
617
– –
-4,898
618
– –
-22,700
619
– –
-68,149
620
– –
-56,888
621
– –
-353,191
622
– –
-204,363
623
– –
-1,808
624
– –
-29,316
625
– –
-2,204
23 24
25
26 27