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
176
$14.1M 0.06%
132,935
177
$13.9M 0.06%
521,689
+225,130
178
$13.9M 0.06%
+298,309
179
$13.8M 0.06%
430,131
+27,050
180
$13.8M 0.06%
22,374
-178
181
$13.8M 0.06%
418,521
182
$13.4M 0.06%
49,603
-21,902
183
$13.3M 0.06%
135,305
-5,492
184
$13.3M 0.06%
+54,709
185
$12.9M 0.06%
160,635
-85,692
186
$12.8M 0.06%
61,352
-1,000
187
$12.8M 0.06%
691,791
-27,558
188
$12.7M 0.06%
166,492
-4,560
189
$12.7M 0.06%
+251,275
190
$12.5M 0.06%
179,694
-30,367
191
$12.3M 0.06%
249,084
+11,614
192
$12.1M 0.05%
105,833
+31,453
193
$12M 0.05%
288,786
-175,578
194
$11.7M 0.05%
42,704
-1,838
195
$11.5M 0.05%
334,723
-14,402
196
$11.4M 0.05%
54,929
+6,853
197
$11.2M 0.05%
25,658
-871
198
$11.2M 0.05%
108,179
-4,650
199
$11.1M 0.05%
39,625
+925
200
$11M 0.05%
121,981
-5,251
6 7
8
9 10