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
$23.1B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$275M
3
+$223M
4
AMAT icon
Applied Materials
AMAT
+$198M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Top Sells

1
+$292M
2
+$247M
3
+$181M
4
LPLA icon
LPL Financial
LPLA
+$179M
5
NFLX icon
Netflix
NFLX
+$165M

Sector Composition

1 Technology 20.48%
2 Financials 17.66%
3 Industrials 10.64%
4 Consumer Discretionary 9.05%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$44.1B
$11M 0.05%
389,703
-85,033
AS icon
202
Amer Sports
AS
$21B
$10.5M 0.05%
281,515
+81,594
ORA icon
203
Ormat Technologies
ORA
$6.51B
$10.5M 0.05%
94,999
-3,978
AFRM icon
204
Affirm
AFRM
$15.5B
$10.3M 0.04%
137,948
-4,173
INSM icon
205
Insmed
INSM
$31.2B
$10.2M 0.04%
+58,835
EMA
206
Emera Inc
EMA
$15.5B
$9.99M 0.04%
198,224
+186,642
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$9.53M 0.04%
15,794
-205
AZO icon
208
AutoZone
AZO
$64.3B
$9.48M 0.04%
2,796
-52
CELH icon
209
Celsius Holdings
CELH
$12.7B
$9.23M 0.04%
+201,776
SCCO icon
210
Southern Copper
SCCO
$181B
$9.18M 0.04%
64,533
-70,975
OII icon
211
Oceaneering
OII
$3.58B
$9M 0.04%
+374,718
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$8.97M 0.04%
123,370
-168,603
DLR icon
213
Digital Realty Trust
DLR
$61.4B
$8.73M 0.04%
56,414
IQV icon
214
IQVIA
IQV
$29.6B
$8.65M 0.04%
38,383
+3,088
FIVE icon
215
Five Below
FIVE
$12.3B
$8.63M 0.04%
45,830
-1,386
EXE
216
Expand Energy Corp
EXE
$26.1B
$8.5M 0.04%
77,048
-5,306
VMI icon
217
Valmont Industries
VMI
$8.96B
$8.24M 0.04%
20,472
-908
TXN icon
218
Texas Instruments
TXN
$190B
$8.1M 0.04%
46,689
-8,120
TRMB icon
219
Trimble
TRMB
$16.3B
$8.09M 0.04%
103,316
-4,499
LNG icon
220
Cheniere Energy
LNG
$53.6B
$8.01M 0.03%
41,191
-388,775
DUK icon
221
Duke Energy
DUK
$102B
$7.97M 0.03%
67,979
+655
FN icon
222
Fabrinet
FN
$20.8B
$7.96M 0.03%
+17,477
GIB icon
223
CGI
GIB
$15.5B
$7.68M 0.03%
60,556
-52,807
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$179B
$7.63M 0.03%
85,256
-4,240
AR icon
225
Antero Resources
AR
$11.4B
$7.34M 0.03%
213,112
+64,944
7 8
9
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