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
126
$34.1M 0.15%
316,521
+15,185
127
$33.3M 0.15%
86,858
-1,572
128
$31.2M 0.14%
176,049
-9,563
129
$30.9M 0.14%
729,042
-399,872
130
$30.7M 0.14%
61,237
+2,785
131
$29.7M 0.13%
+394,484
132
$29.4M 0.13%
132,901
-2,454
133
$29M 0.13%
116,919
-3,368
134
$27.3M 0.12%
133,496
-1,197
135
$27.2M 0.12%
587,740
+8,021
136
$25.8M 0.12%
274,125
+4,046
137
$24.8M 0.11%
608,520
+336,578
138
$23.8M 0.11%
97,363
+43,315
139
$23.5M 0.11%
544,098
+8,348
140
$23.5M 0.11%
6,326
+5,096
141
$23.2M 0.11%
345,135
+3,397
142
$23.1M 0.1%
126,534
-3,004
143
$23.1M 0.1%
78,975
-50,507
144
$22.8M 0.1%
138,256
-67,785
145
$22.3M 0.1%
287,911
+4,250
146
$21.9M 0.1%
81,284
+427
147
$21.8M 0.1%
897,580
-213,583
148
$21.7M 0.1%
424,991
+6,274
149
$21.6M 0.1%
125,141
+24,088
150
$21.3M 0.1%
527,993
+67,842
4 5
6
7 8