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
126
$22.9M 0.17%
370,918
-438
127
$22.4M 0.16%
214,651
+66,412
128
$22.1M 0.16%
225,825
+1,970
129
$21.3M 0.15%
189,131
+49,952
130
$20.3M 0.15%
358,429
+16,614
131
$19.5M 0.14%
100,425
-2,166
132
$19.4M 0.14%
42,265
-91,928
133
$19.3M 0.14%
537,530
134
$19M 0.14%
133,543
+4,623
135
$18.8M 0.14%
+346,812
136
$18.4M 0.13%
162,968
+50,582
137
$17.8M 0.13%
257,426
-229,146
138
$17.8M 0.13%
181,260
+61,088
139
$17.6M 0.13%
44,006
-189
140
$17.5M 0.13%
366,187
+6,000
141
$16.9M 0.12%
21,584
+17,111
142
$16.8M 0.12%
84,000
+29,000
143
$16.4M 0.12%
139,586
-6,656
144
$16.3M 0.12%
519,051
+60,912
145
$16.2M 0.12%
961,992
-15,228
146
$16.1M 0.12%
94,774
-15,946
147
$16M 0.12%
236,626
+77,208
148
$15.8M 0.11%
262,100
+7,000
149
$15.6M 0.11%
136,792
150
$15.6M 0.11%
84,013
-20,466
4 5
6
7 8