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
$13.8B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$139M
3
+$105M
4
BSX icon
Boston Scientific
BSX
+$86.3M
5
PANW icon
Palo Alto Networks
PANW
+$82.3M

Top Sells

1
+$352M
2
+$212M
3
+$186M
4
ALB icon
Albemarle
ALB
+$167M
5
ULTA icon
Ulta Beauty
ULTA
+$125M

Sector Composition

1 Industrials 15.18%
2 Financials 13.72%
3 Technology 12.99%
4 Healthcare 10.41%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-79,100
702
– –
-262,565
703
– –
-1,637
704
– –
-31,000
705
– –
-209,520
706
– –
-4,012
707
– –
-25,000
708
– –
-25,000
709
– –
-1,400
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