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
51
$122M 0.55%
214,437
+7,116
52
$122M 0.55%
651,596
+346,771
53
$122M 0.55%
617,076
+9,114
54
$121M 0.55%
2,127,824
+1,795,953
55
$120M 0.54%
3,354,807
+921,667
56
$117M 0.53%
1,737,816
+73,036
57
$117M 0.53%
641,656
+916
58
$115M 0.52%
863,946
-6,245
59
$114M 0.52%
2,064,368
-169,140
60
$114M 0.52%
416,917
-218,304
61
$113M 0.51%
268,342
+24,026
62
$111M 0.5%
2,118,018
-675,696
63
$108M 0.49%
295,818
-20,865
64
$108M 0.49%
991,272
+284,850
65
$107M 0.48%
3,167,611
+978,646
66
$106M 0.48%
862,030
-632,618
67
$103M 0.47%
+454,945
68
$100M 0.45%
2,038,210
+858,522
69
$98M 0.44%
1,222,648
-622,200
70
$97.4M 0.44%
800,550
+153,572
71
$91.6M 0.42%
384,972
-216,204
72
$91.5M 0.42%
+172,995
73
$91M 0.41%
595,962
+20,032
74
$90.7M 0.41%
312,955
+11,415
75
$89.5M 0.41%
436,387
-223,708
1 2
3
4 5