AM

AGF Management Portfolio holdings

AUM $22.1B
This Quarter Return
+8.19%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
+$535M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.35%
Holding
743
New
52
Increased
334
Reduced
188
Closed
62

Top Buys

1
AVGO icon
Broadcom
AVGO
$157M
2
LRCX icon
Lam Research
LRCX
$71.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$71.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$54.3M
5
ETN icon
Eaton
ETN
$52.7M

Top Sells

1
TU icon
Telus
TU
$72M
2
ACN icon
Accenture
ACN
$67.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$64.4M
4
UNH icon
UnitedHealth
UNH
$47.6M
5
RCI icon
Rogers Communications
RCI
$46.2M

Sector Composition

1 Financials 17.39%
2 Technology 16.26%
3 Industrials 13.32%
4 Healthcare 12.04%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
651
Rithm Capital
RITM
$6.53B
– –
-35,397
Closed -$386K
SNOW icon
652
Snowflake
SNOW
$76.3B
– –
-2,710
Closed -$366K
SUI icon
653
Sun Communities
SUI
$15.7B
– –
-4,584
Closed -$552K
SYF icon
654
Synchrony
SYF
$27.9B
– –
-5,038
Closed -$238K
TGT icon
655
Target
TGT
$41.9B
– –
-5,942
Closed -$880K
TPL icon
656
Texas Pacific Land
TPL
$20.9B
– –
-4,025
Closed -$2.96M
TS icon
657
Tenaris
TS
$18.3B
– –
-241,327
Closed -$7.37M
TSCO icon
658
Tractor Supply
TSCO
$32.1B
– –
-8,050
Closed -$2.17M
UBER icon
659
Uber
UBER
$194B
– –
-11,831
Closed -$860K
UGI icon
660
UGI
UGI
$7.3B
– –
-27,864
Closed -$638K
ULTA icon
661
Ulta Beauty
ULTA
$23.9B
– –
-6,165
Closed -$2.38M
VRSK icon
662
Verisk Analytics
VRSK
$37.3B
– –
-11,480
Closed -$3.09M
WTRG icon
663
Essential Utilities
WTRG
$10.8B
– –
-20,585
Closed -$768K
XYZ
664
Block, Inc.
XYZ
$46.1B
– –
-8,729
Closed -$563K
INTC icon
665
Intel
INTC
$105B
– –
-21,880
Closed -$678K
LEN icon
666
Lennar Class A
LEN
$34.8B
– –
-1,343
Closed -$201K
LOW icon
667
Lowe's Companies
LOW
$146B
– –
-4,294
Closed -$947K
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