AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$269M
3
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

1
+$379M
2
+$291M
3
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
601
Danaher
DHR
$146B
– –
-8,359
DNB
602
DELISTED
Dun & Bradstreet
DNB
– –
-337,894
DUOL icon
603
Duolingo
DUOL
$4.66B
– –
-151,828
DVN icon
604
Devon Energy
DVN
$27.9B
– –
-96,874
EQT icon
605
EQT Corp
EQT
$38.5B
– –
-9,155
FICO icon
606
Fair Isaac
FICO
$33.4B
– –
-273
FTI icon
607
TechnipFMC
FTI
$27.3B
– –
-334,723
GDS icon
608
GDS Holdings
GDS
$8B
– –
-12,323
GGAL icon
609
Galicia Financial Group
GGAL
$7.12B
– –
-251,275
GPC icon
610
Genuine Parts
GPC
$16.3B
– –
-23,968
HES
611
DELISTED
Hess
HES
– –
-7,872
IBKR icon
612
Interactive Brokers
IBKR
$31.9B
– –
-2,064,368
INFY icon
613
Infosys
INFY
$57.4B
– –
-691,791
ITGR icon
614
Integer Holdings
ITGR
$2.97B
– –
-61,726
JNPR
615
DELISTED
Juniper Networks
JNPR
– –
-84,556
KHC icon
616
Kraft Heinz
KHC
$29B
– –
-113,518
LULU icon
617
lululemon athletica
LULU
$20.7B
– –
-1,303
MAR icon
618
Marriott International
MAR
$87.6B
– –
-2,840
MCK icon
619
McKesson
MCK
$121B
– –
-739
MRVL icon
620
Marvell Technology
MRVL
$68.5B
– –
-11,431
NDAQ icon
621
Nasdaq
NDAQ
$50.1B
– –
-9,206
NTNX icon
622
Nutanix
NTNX
$10.9B
– –
-166,492
PINS icon
623
Pinterest
PINS
$11.6B
– –
-19,522
RUN icon
624
Sunrun
RUN
$2.91B
– –
-422,784
SBUX icon
625
Starbucks
SBUX
$110B
– –
-2,366
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