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