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
176
$13.1M 0.07%
81,499
-118,767
177
$13M 0.07%
30,862
-15,064
178
$12.9M 0.07%
86,803
-8,703
179
$12.9M 0.07%
174,254
-287,541
180
$12.9M 0.07%
23,717
-1,701
181
$12.8M 0.07%
497,425
+30,844
182
$12.7M 0.07%
93,944
-137,101
183
$12.7M 0.07%
96,076
-5,985
184
$12.2M 0.07%
118,582
-34,542
185
$11.8M 0.07%
411,432
-299,189
186
$11.7M 0.07%
495,761
-3,852
187
$11.7M 0.06%
70,739
+6,600
188
$11.6M 0.06%
28,266
-383
189
$11.6M 0.06%
186,453
+113,857
190
$11.5M 0.06%
399,340
-23,365
191
$11.4M 0.06%
82,643
+6,375
192
$11.4M 0.06%
174,149
+27,030
193
$11.2M 0.06%
379,923
-227,613
194
$11M 0.06%
25,642
-831
195
$10.9M 0.06%
181,031
-219,754
196
$10.7M 0.06%
28,642
-837
197
$10.7M 0.06%
121,073
-3,339
198
$10.7M 0.06%
98,554
+36,669
199
$10.3M 0.06%
151,453
-4,167
200
$10.1M 0.06%
13,405
-21,207
6 7
8
9 10