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
201
$10.1M 0.06%
174,374
-2,261
202
$10.1M 0.06%
44,558
+19,411
203
$10.1M 0.06%
70,919
-1,154
204
$10M 0.06%
18,304
-940
205
$10M 0.06%
260,652
-7,114
206
$9.83M 0.05%
250,915
+208,969
207
$9.7M 0.05%
41,255
-5,390
208
$9.67M 0.05%
104,290
-42,142
209
$9.65M 0.05%
124,456
-1,980
210
$9.51M 0.05%
128,155
-30,440
211
$9.15M 0.05%
91,269
+3,388
212
$9.13M 0.05%
17,062
-2,685
213
$9.05M 0.05%
59,540
-59,719
214
$8.9M 0.05%
2,246
+62
215
$8.79M 0.05%
+149,240
216
$8.74M 0.05%
18,237
-82
217
$8.67M 0.05%
90,781
-57,937
218
$8.46M 0.05%
425,815
+2,698
219
$8.34M 0.05%
282,526
+5,673
220
$8.2M 0.05%
39,477
+4,841
221
$8.17M 0.05%
18,065
+16,509
222
$8.1M 0.04%
203,641
-85,686
223
$7.87M 0.04%
97,769
+36,301
224
$7.72M 0.04%
81,127
-922
225
$7.66M 0.04%
35,211
+14,095
7 8
9
10 11