AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$269M
3
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

1
+$379M
2
+$291M
3
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

1 Technology 20.66%
2 Financials 17.95%
3 Industrials 10.68%
4 Consumer Discretionary 9.56%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
176
Franklin FTSE Japan ETF
FLJP
$3.15B
$13.9M 0.06%
401,884
-28,247
WAB icon
177
Wabtec
WAB
$45B
$13.8M 0.06%
68,812
+7,460
JBL icon
178
Jabil
JBL
$27.6B
$13.8M 0.06%
63,347
-3,706
TPR icon
179
Tapestry
TPR
$31.7B
$13.7M 0.06%
121,032
+8,290
TKO icon
180
TKO Group
TKO
$17.8B
$13.2M 0.06%
+65,335
BWXT icon
181
BWX Technologies
BWXT
$19.8B
$13M 0.06%
70,544
+31,980
WPM icon
182
Wheaton Precious Metals
WPM
$75.2B
$12.9M 0.06%
114,872
+3,344
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.8M 0.06%
294,308
-314,212
ATS icon
184
ATS Corp
ATS
$3.18B
$12.8M 0.06%
489,956
PG icon
185
Procter & Gamble
PG
$380B
$12.7M 0.06%
82,885
-418,373
RDNT icon
186
RadNet
RDNT
$5.82B
$12.7M 0.06%
166,098
+32,461
FSLR icon
187
First Solar
FSLR
$21.4B
$12.6M 0.06%
56,952
+41,737
BE icon
188
Bloom Energy
BE
$46.6B
$12.5M 0.06%
+147,789
RH icon
189
RH
RH
$2.95B
$12.5M 0.05%
+61,437
LYV icon
190
Live Nation Entertainment
LYV
$37.6B
$12.3M 0.05%
+75,464
SF icon
191
Stifel
SF
$11.7B
$12.3M 0.05%
108,179
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$12.3M 0.05%
273,486
-171,772
AZO icon
193
AutoZone
AZO
$64.3B
$12.2M 0.05%
2,848
-3,478
VUG icon
194
Vanguard Growth ETF
VUG
$195B
$12M 0.05%
25,005
-653
CIGI icon
195
Colliers International
CIGI
$5.94B
$12M 0.05%
76,502
SLV icon
196
iShares Silver Trust
SLV
$46.5B
$11.9M 0.05%
280,191
+61,791
FIDU icon
197
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$11.8M 0.05%
144,193
-143,718
DSGX icon
198
Descartes Systems
DSGX
$5.79B
$11.8M 0.05%
125,147
-14,382
KGC icon
199
Kinross Gold
KGC
$44.1B
$11.8M 0.05%
474,736
-215,797
VIS icon
200
Vanguard Industrials ETF
VIS
$7.5B
$11.8M 0.05%
39,705
+80
6 7
8
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