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
126
$33.8M 0.19%
268,152
+13,410
127
$33.5M 0.19%
+1,163,946
128
$33.3M 0.19%
335,785
-8,166
129
$31.4M 0.17%
661,825
+28,956
130
$29.3M 0.16%
441,383
-66,793
131
$28.8M 0.16%
119,105
-7,555
132
$26.6M 0.15%
111,626
-131,624
133
$26.1M 0.14%
143,010
-37,513
134
$25.6M 0.14%
79,760
-7,659
135
$25.1M 0.14%
299,837
+79,163
136
$25M 0.14%
288,965
+25,854
137
$24.9M 0.14%
164,279
-18,562
138
$24.7M 0.14%
395,251
-118,124
139
$23.2M 0.13%
544,010
-9,828
140
$23.1M 0.13%
556,333
-21,187
141
$22.5M 0.12%
383,078
-42,115
142
$22.1M 0.12%
328,524
-404,992
143
$21.8M 0.12%
112,323
+3,771
144
$20.6M 0.11%
637,132
+28,006
145
$19.8M 0.11%
335,143
-1,127
146
$18.5M 0.1%
994,557
+678,659
147
$18.4M 0.1%
450,960
-598,325
148
$17.8M 0.1%
260,052
+40,363
149
$17.8M 0.1%
278,945
-2,759
150
$17.5M 0.1%
249,132
-20,503
4 5
6
7 8