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
$17B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$109M
3
+$89.9M
4
BA icon
Boeing
BA
+$87.4M
5
ICE icon
Intercontinental Exchange
ICE
+$71M

Top Sells

1
+$67.5M
2
+$54.3M
3
+$47.7M
4
BABA icon
Alibaba
BABA
+$46.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.1M

Sector Composition

1 Technology 17.43%
2 Financials 14.69%
3 Industrials 14.69%
4 Healthcare 9.68%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$199K ﹤0.01%
15,609
-456
652
$187K ﹤0.01%
+15,349
653
$145K ﹤0.01%
13,548
-130,893
654
$143K ﹤0.01%
+11,715
655
– –
-136,334
656
– –
-128,057
657
– –
-41,042
658
– –
-6,075
659
– –
-138,694
660
– –
-4,073
661
– –
-19,111
662
– –
-20,000
663
– –
-23,098
664
– –
-4,608
665
– –
-29,334
666
– –
-11,137
667
– –
-41,082
668
– –
-4,066
669
– –
-359,247
670
– –
-46,570
671
– –
-67,271
672
– –
-33,932
673
– –
-31,375
674
– –
-67,015
675
– –
-71,431
25 26
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