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 |
---|---|---|---|
VRSKVerisk Analytics Inc.
| 0% | $3.094M 11,480 shares@ $269.55 avg price | Exited |
CCitigroup Inc.
| 0% | $3.004M 47,344 shares@ $63.46 avg price | Exited |
OVVOvintiv Inc.
| 0% | $2.99M 63,792 shares@ $46.87 avg price | Exited |
TPLTexas Pacific Land Corp.
| 0% | $2.955M 4,025 shares@ $734.27 avg price | Exited |
GWREGuidewire Software Inc.
| 0% | $2.663M 19,310 shares@ $137.9 avg price | Exited |
ULTAUlta Beauty Inc.
| 0% | $2.379M 6,165 shares@ $385.88 avg price | Exited |
ALKSAlkermes Plc
| 0% | $2.367M 98,230 shares@ $24.1 avg price | Exited |
BJBj's Wholesale Club Holdings Inc.
| 0% | $2.359M 26,850 shares@ $87.84 avg price | Exited |
AMEAmetek Inc.
| 0% | $2.327M 13,960 shares@ $166.71 avg price | Exited |
FWONKLiberty Media Corp.-liberty Formula One
| 0% | $2.317M 32,259 shares@ $71.85 avg price | Exited |