AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+3.34%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18B
AUM Growth
-$26.1M
(-0.14%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
780
New
70
Increased
239
Reduced
299
Closed
97
Top Buys
| 1 |
Western Digital
WDC
|
$166M |
| 2 |
Constellation Energy
CEG
|
$128M |
| 3 |
Booz Allen Hamilton
BAH
|
$105M |
| 4 |
Iron Mountain
IRM
|
$87.1M |
| 5 |
HEICO
HEI
|
$81.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$161M |
| 2 |
Cheniere Energy
LNG
|
$144M |
| 3 |
Boeing
BA
|
$133M |
| 4 |
Lam Research
LRCX
|
$128M |
| 5 |
Jacobs Solutions
J
|
$119M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tyson Foods
TSN
$20B
| – | – |
-19,070
| Closed | -$1.12M |
|
702
United Airlines
UAL
$34.3B
| – | – |
-6,174
| Closed | -$296K |
|
703
United Therapeutics
UTHR
$17.2B
| – | – |
-984
| Closed | -$226K |
|
704
Vermilion Energy
VET
$1.16B
| – | – |
-10,906
| Closed | -$136K |
|
705
Wells Fargo
WFC
$262B
| – | – |
-7,463
| Closed | -$433K |
|
706
Westlake Corp
WLK
$11.2B
| – | – |
-19,453
| Closed | -$2.97M |
|
707
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-164,221
| Closed | -$7.64M |
|
708
Watts Water Technologies
WTS
$9.31B
| – | – |
-16,536
| Closed | -$3.51M |
|
709
Zebra Technologies
ZBRA
$15.8B
| – | – |
-1,333
| Closed | -$402K |
|
|
XIFR
710
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-10,280
| Closed | -$309K |
|
|
SWAV
711
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-33,000
| Closed | -$10.7M |
|
|
GLIF
712
DELISTED
AGF Global Infrastructure ETF
GLIF
| – | – |
-60,000
| Closed | -$1.57M |
|