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
$23.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$275M
3
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

1
+$292M
2
+$247M
3
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
626
Perrigo
PRGO
$1.72B
– –
-138,216
RL icon
627
Ralph Lauren
RL
$21.5B
– –
-15,690
SGOV icon
628
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-2,812
SLV icon
629
iShares Silver Trust
SLV
$45.4B
– –
-280,191
SON icon
630
Sonoco
SON
$5.57B
– –
-69,998
STN icon
631
Stantec
STN
$10.7B
– –
-4,719
SYF icon
632
Synchrony
SYF
$23.9B
– –
-11,166
TFX icon
633
Teleflex
TFX
$5.34B
– –
-25,690
TME icon
634
Tencent Music
TME
$22.2B
– –
-878,591
TOST icon
635
Toast
TOST
$16.3B
– –
-111,060
UPS icon
636
United Parcel Service
UPS
$96.9B
– –
-37,645
WEN icon
637
Wendy's
WEN
$1.42B
– –
-318,960
WH icon
638
Wyndham Hotels & Resorts
WH
$6.15B
– –
-77,379
WHD icon
639
Cactus
WHD
$3.63B
– –
-12,168
WK icon
640
Workiva
WK
$3.44B
– –
-41,205
WU icon
641
Western Union
WU
$3.05B
– –
-381,429
XRAY icon
642
Dentsply Sirona
XRAY
$2.81B
– –
-228,155
Z icon
643
Zillow
Z
$10.4B
– –
-264,633
FLUT icon
644
Flutter Entertainment
FLUT
$18.4B
– –
-37,475
SEI
645
Solaris Energy Infrastructure
SEI
$2.42B
– –
-165,442
ARES.PRB
646
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.14B
– –
-20,000
GLXY
647
Galaxy Digital Inc
GLXY
$4.15B
– –
-139,297
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