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Mark Adams

@Agf Management Ltd

Latest period2024 - Q3ReportedManaged Assets$19.746BTotal holdings663
Assets growth rate9.59%Assets growth rate (2-Q avg)4.73%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Agf Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 663 positions.

Assets under management

The assets under management (AUM) of Agf Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.746B in assets, with a quarterly growth rate of 9.59% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Mark Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDBHdfc Bank Ltd. Adr
Recent Activity
Exited
0%
$15.131M
235,208 shares@ $64.34 avg price
MEDPMedpace Holdings Inc.
Recent Activity
Exited
0%
$11.641M
28,266 shares@ $411.85 avg price
CMCSAComcast Corp.
Recent Activity
Exited
0%
$9.826M
250,915 shares@ $39.16 avg price
TSTenaris Sa Adr
Recent Activity
Exited
0%
$7.365M
241,327 shares@ $30.52 avg price
HHyatt Hotels Corp.
Recent Activity
Exited
0%
$7.099M
46,726 shares@ $151.93 avg price
DXCMDexcom Inc.
Recent Activity
Exited
0%
$6.435M
56,753 shares@ $113.38 avg price
RHPRyman Hospitality Properties Inc. Reit
Recent Activity
Exited
0%
$6.422M
64,306 shares@ $99.86 avg price
COPConocophillips
Recent Activity
Exited
0%
$3.533M
30,886 shares@ $114.39 avg price
NTAPNetapp Inc.
Recent Activity
Exited
0%
$3.233M
25,104 shares@ $128.8 avg price
2966⤦Esperion Therapeutics Inc.
Recent Activity
Exited
0%
$3.155M
3.42M shares@ $0.93 avg price