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
$22.1B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$291M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$174M
5
TSLA icon
Tesla
TSLA
+$162M

Top Sells

1
+$274M
2
+$270M
3
+$225M
4
ISRG icon
Intuitive Surgical
ISRG
+$210M
5
HUBS icon
HubSpot
HUBS
+$153M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Industrials 11.02%
4 Communication Services 8.34%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-6,436
652
– –
-484,693
653
– –
-34,253
654
– –
-9,179
655
– –
-68,506
656
– –
-3,509
657
– –
-50,545
658
– –
-6,727
659
– –
-36,019
660
– –
-13,250
661
– –
-1,621,549
662
– –
-22,397
663
– –
-80,087
664
– –
-694
665
– –
-2,656
666
– –
-7,014
667
– –
-59,051
668
– –
-2,074
669
– –
-10,316
670
– –
-241,416
671
– –
-3,782
672
– –
-44,558
673
– –
-3,934
674
– –
-23,555
675
– –
-35,529
24 25 26
27
28