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
1
$855M 3.88%
5,409,643
-524,452
2
$678M 3.07%
918,035
+216,121
3
$642M 2.91%
2,328,813
+495,959
4
$497M 2.25%
2,817,584
-220,594
5
$458M 2.08%
2,088,162
-1,364,798
6
$451M 2.05%
3,858,041
+224,275
7
$419M 1.9%
4,472,995
-1,270,720
8
$408M 1.85%
2,816,548
+234,804
9
$347M 1.58%
3,234,622
-1,512,670
10
$344M 1.56%
485,375
+466,187
11
$325M 1.47%
+1,295,408
12
$324M 1.47%
3,317,487
+3,057,612
13
$318M 1.44%
639,230
-43,159
14
$303M 1.37%
2,390,120
+52,404
15
$299M 1.36%
587,220
+94,299
16
$289M 1.31%
3,454,956
-225,104
17
$287M 1.3%
765,024
+327,580
18
$282M 1.28%
3,076,049
+622,409
19
$276M 1.25%
2,790,987
+1,766,694
20
$255M 1.16%
307,630
+30,162
21
$251M 1.14%
3,378,415
-659,231
22
$251M 1.14%
461,604
-401,885
23
$246M 1.12%
315,701
-188,811
24
$237M 1.08%
1,292,061
+98,587
25
$220M 1%
287,167
+700
1
2 3 4 5