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
101
$50.3M 0.28%
289,885
-928,593
102
$49.9M 0.28%
207,416
+72
103
$49.9M 0.28%
431,732
-1,033,881
104
$49.5M 0.27%
194,149
+13,362
105
$49.2M 0.27%
1,011,101
-214,828
106
$47.6M 0.26%
727,238
-319,485
107
$46.9M 0.26%
177,385
-3,280
108
$46.9M 0.26%
157,074
+15,556
109
$46.6M 0.26%
148,984
+57,707
110
$45.9M 0.25%
534,057
+487,277
111
$45.2M 0.25%
263,567
+40,910
112
$43.2M 0.24%
50,820
+3,210
113
$43.1M 0.24%
253,290
-32,946
114
$41.4M 0.23%
1,038,263
-124,273
115
$41.3M 0.23%
98,072
-7,438
116
$39.4M 0.22%
432,040
-11,787
117
$38.7M 0.22%
1,015,919
+329,573
118
$37.4M 0.21%
265,088
-59,059
119
$36.6M 0.2%
937,043
+369,525
120
$36.2M 0.2%
452,165
-9,734
121
$35.3M 0.2%
363,559
-84,319
122
$34.9M 0.19%
131,051
-11,611
123
$34.2M 0.19%
1,223,841
+76,464
124
$34M 0.19%
295,745
-48,894
125
$34M 0.19%
+277,268
3 4
5
6 7