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
151
$14.9M 0.11%
186,018
+19,848
152
$14.7M 0.11%
153,100
+3,000
153
$14.4M 0.1%
320,000
154
$14.3M 0.1%
154,000
+3,000
155
$14.2M 0.1%
450,994
+16,720
156
$14.1M 0.1%
477,453
-40,144
157
$14M 0.1%
70,184
+520
158
$13.9M 0.1%
365,983
159
$13.8M 0.1%
196,694
+22,889
160
$13.7M 0.1%
309,410
-24,010
161
$13.4M 0.1%
117,000
+42,000
162
$13.3M 0.1%
116,728
+88,827
163
$13.2M 0.1%
234,142
+47,337
164
$12.6M 0.09%
105,616
-126,337
165
$12.5M 0.09%
179,677
-565
166
$12.2M 0.09%
46,729
+40,162
167
$12.1M 0.09%
96,021
-30,699
168
$11.9M 0.09%
494,000
+19,000
169
$11.8M 0.09%
68,583
+61,363
170
$11.8M 0.09%
35,036
-124,713
171
$11.8M 0.09%
435,986
-276
172
$11.8M 0.09%
26,512
-1,819
173
$11.6M 0.08%
40,013
-46,739
174
$11.6M 0.08%
26,079
-320
175
$11.2M 0.08%
268,802
+16,658
5 6
7
8 9