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
151
$17.5M 0.1%
77,204
-2,548
152
$17.2M 0.1%
257,609
-72,352
153
$17.2M 0.1%
175,663
-11,525
154
$17.1M 0.09%
288,880
+47,831
155
$17.1M 0.09%
294,453
+45,703
156
$16.8M 0.09%
106,979
+56,567
157
$16.6M 0.09%
204,413
+31,727
158
$16.2M 0.09%
111,515
+87,223
159
$15.8M 0.09%
72,536
+3,755
160
$15.7M 0.09%
300,084
+46,580
161
$15.6M 0.09%
272,583
-2,219
162
$15.4M 0.09%
34,518
+687
163
$15.3M 0.09%
83,668
-318
164
$15.2M 0.08%
97,160
-1,443
165
$15.1M 0.08%
470,416
+179,188
166
$14.8M 0.08%
141,139
+9,409
167
$14.5M 0.08%
89,886
-6,234
168
$14.5M 0.08%
418,521
+39,704
169
$14.4M 0.08%
88,479
-180,910
170
$13.5M 0.08%
161,660
-222,974
171
$13.5M 0.07%
160,196
+44,326
172
$13.3M 0.07%
77,889
+21,774
173
$13.2M 0.07%
40,190
+1,315
174
$13.1M 0.07%
117,644
-7,031
175
$13.1M 0.07%
265,558
-206,084
5 6
7
8 9