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
101
$62.9M 0.29%
881,521
+116,190
102
$62.3M 0.28%
151,828
-1,095
103
$61.6M 0.28%
303,404
-17,764
104
$59.9M 0.27%
+2,110,408
105
$58.1M 0.26%
393,686
-7,840
106
$54.4M 0.25%
385,876
+57,898
107
$54.1M 0.25%
1,252,339
+53,071
108
$53.9M 0.24%
197,651
-22,094
109
$52.5M 0.24%
496,617
-99,069
110
$51.5M 0.23%
265,632
-47,551
111
$51.4M 0.23%
3,174,857
+2,406,734
112
$51.2M 0.23%
149,042
+588
113
$51M 0.23%
919,688
-683,920
114
$49.6M 0.22%
165,923
-36,549
115
$48.4M 0.22%
756,389
+167,956
116
$46.9M 0.21%
154,080
-2,190
117
$43.3M 0.2%
623,796
-14,725
118
$42.9M 0.19%
579,183
-249,751
119
$41M 0.19%
632,275
+60,681
120
$40.8M 0.19%
1,024,368
-6,156
121
$38.4M 0.17%
79,066
-14,283
122
$38.4M 0.17%
48,248
+12,415
123
$36.9M 0.17%
1,428,932
-126,373
124
$35.1M 0.16%
484,401
-20,641
125
$34.2M 0.16%
122,315
-518
3 4
5
6 7