AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$128M
3
+$105M
4
IRM icon
Iron Mountain
IRM
+$87.1M
5
HEI icon
HEICO Corp
HEI
+$81.1M

Top Sells

1
+$161M
2
+$144M
3
+$133M
4
LRCX icon
Lam Research
LRCX
+$128M
5
J icon
Jacobs Solutions
J
+$119M

Sector Composition

1 Financials 17.03%
2 Technology 16.94%
3 Industrials 12.73%
4 Healthcare 12.23%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.7M 0.42%
1,068,509
-336,369
77
$74.3M 0.41%
215,950
+37,921
78
$74.3M 0.41%
1,748,366
-61,711
79
$74.2M 0.41%
355,781
-4,897
80
$73.7M 0.41%
962,293
-26,267
81
$73.2M 0.41%
286,969
-13,414
82
$72.9M 0.4%
1,470,438
+61,049
83
$71.5M 0.4%
286,567
-7,745
84
$71.4M 0.4%
338,733
-368
85
$70.5M 0.39%
799,619
-87,138
86
$70.2M 0.39%
121,791
-5,764
87
$67.6M 0.38%
122,223
-50,500
88
$67M 0.37%
103,672
+101,547
89
$67M 0.37%
2,185,884
+74,464
90
$66.7M 0.37%
1,356,051
-180,900
91
$65.8M 0.37%
374,867
-4,095
92
$61.6M 0.34%
3,129,467
-97,901
93
$61.3M 0.34%
150,796
-6,617
94
$60.5M 0.34%
597,024
-13,619
95
$60M 0.33%
1,354,413
+1,328,042
96
$59.1M 0.33%
152,962
-89,265
97
$59M 0.33%
660,688
-15,862
98
$58M 0.32%
210,774
+12,194
99
$55.9M 0.31%
178,252
-137,583
100
$51M 0.28%
1,490,961
-180,596
2 3
4
5 6