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
76
$89.3M 0.4%
662,304
+176,410
77
$88.8M 0.4%
1,557,137
+6,000
78
$87.2M 0.4%
1,388,536
+82,859
79
$86.2M 0.39%
172,310
+9,035
80
$85.9M 0.39%
368,755
+11,941
81
$85.8M 0.39%
925,726
+330,583
82
$83.5M 0.38%
205,857
+9,130
83
$83.2M 0.38%
1,758,185
+130,645
84
$82.9M 0.38%
2,475,583
-246,518
85
$82.4M 0.37%
1,147,520
+142,110
86
$81.1M 0.37%
2,158,772
+1,120,902
87
$79.9M 0.36%
501,258
+462,757
88
$79.5M 0.36%
981,362
+344,753
89
$78.9M 0.36%
79,714
+1,438
90
$78.5M 0.36%
744,040
+25,254
91
$77.9M 0.35%
1,326,456
+263,200
92
$77.1M 0.35%
606,948
-27,857
93
$76.6M 0.35%
268,518
-973
94
$76M 0.34%
649,718
+2,992
95
$74.5M 0.34%
279,836
-223,673
96
$72.6M 0.33%
1,800,421
+394,848
97
$68.9M 0.31%
1,355,429
-257,409
98
$68.5M 0.31%
103,220
-748
99
$66.4M 0.3%
141,624
-148,443
100
$65M 0.29%
597,866
-215,514
2 3
4
5 6