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

Top Buys

1
+$182M
2
+$155M
3
+$119M
4
PANW icon
Palo Alto Networks
PANW
+$101M
5
PWR icon
Quanta Services
PWR
+$90.8M

Top Sells

1
+$402M
2
+$213M
3
+$186M
4
ALB icon
Albemarle
ALB
+$167M
5
ULTA icon
Ulta Beauty
ULTA
+$120M

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
101
$40.5M 0.29%
216,886
+68,863
102
$40.4M 0.29%
670,801
+466,733
103
$40.3M 0.29%
194,560
-2,425
104
$39.7M 0.29%
1,285,460
105
$38.4M 0.28%
601,041
-14,583
106
$36M 0.26%
266,610
+226,579
107
$36M 0.26%
549,008
+206,662
108
$35.9M 0.26%
168,959
-105,719
109
$35.1M 0.25%
143,220
+9,226
110
$35M 0.25%
325,899
-45,827
111
$32.4M 0.24%
199,770
-553
112
$32.3M 0.23%
952,335
-20,092
113
$31.9M 0.23%
385,382
-136,939
114
$31M 0.23%
363,189
+192,265
115
$29.9M 0.22%
90,624
+3,153
116
$29.4M 0.21%
288,221
+17,027
117
$29.4M 0.21%
687,133
-7,560
118
$29.3M 0.21%
183,552
+135,738
119
$28.4M 0.21%
85,909
-27,727
120
$26.7M 0.19%
121,141
-4,320
121
$26.1M 0.19%
64,302
+63,710
122
$26M 0.19%
48,265
-4,179
123
$25.4M 0.18%
466,307
+136
124
$24.7M 0.18%
2,026,109
+374,232
125
$23.3M 0.17%
1,030,161
+271,210
3 4
5
6 7