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
151
$21.1M 0.1%
897,920
+57,218
152
$21M 0.1%
588,781
+92,700
153
$20.6M 0.09%
77,193
+52,926
154
$20.1M 0.09%
1,898,104
-250,115
155
$19.9M 0.09%
171,527
-832,344
156
$19.8M 0.09%
279,732
+201,457
157
$19.6M 0.09%
+99,919
158
$19.5M 0.09%
445,258
+197,562
159
$19.1M 0.09%
141,541
+68,322
160
$19M 0.09%
129,576
+38,885
161
$18.7M 0.08%
181,121
-21,710
162
$18.6M 0.08%
+38,000
163
$18.6M 0.08%
293,793
-12,714
164
$18.4M 0.08%
237,303
+7,686
165
$16.9M 0.08%
38,687
+552
166
$16.9M 0.08%
424,373
+25,199
167
$16.7M 0.08%
31,601
168
$16.1M 0.07%
68,092
-11,514
169
$15.9M 0.07%
92,920
-324
170
$15.8M 0.07%
473,494
-7,177
171
$15.6M 0.07%
489,956
-51,774
172
$15.5M 0.07%
65,820
+52,080
173
$14.6M 0.07%
67,053
+63,371
174
$14.3M 0.07%
+91,780
175
$14.2M 0.06%
139,529
+29,012
5 6
7
8 9