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
201
$10.8M 0.05%
133,281
-31,452
202
$10.8M 0.05%
690,533
+174,664
203
$10.7M 0.05%
17,301
-318
204
$10.7M 0.05%
58,910
-418
205
$10.3M 0.05%
18,593
+10
206
$10M 0.05%
+96,136
207
$10M 0.05%
111,528
-24,328
208
$10M 0.05%
76,502
209
$9.95M 0.05%
224,762
-9,676
210
$9.91M 0.05%
120,631
-482
211
$9.9M 0.04%
112,742
-4,054
212
$9.83M 0.04%
56,414
213
$9.46M 0.04%
70,392
+9,157
214
$9.35M 0.04%
60,835
+391
215
$9.35M 0.04%
+54,846
216
$9.33M 0.04%
347,374
-5,837
217
$9.18M 0.04%
+471,191
218
$9.09M 0.04%
16,054
-95
219
$8.78M 0.04%
74,377
-23,786
220
$8.75M 0.04%
336,278
-6,628
221
$8.33M 0.04%
283,340
-36,933
222
$8.2M 0.04%
303,151
+4,473
223
$7.94M 0.04%
94,325
-4,056
224
$7.94M 0.04%
28,820
+1,097
225
$7.94M 0.04%
159,257
+76,078
7 8
9
10 11