AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.2%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
358
+58
227
$57K 0.01%
+1,320
228
$57K 0.01%
720
-44
229
$57K 0.01%
405
+95
230
$57K 0.01%
+3,148
231
$57K 0.01%
987
+247
232
$56K 0.01%
+64
233
$56K 0.01%
+401
234
$52K 0.01%
3,198
+2,331
235
$49K 0.01%
8,222
+6,696
236
$48K 0.01%
590
-160
237
$48K 0.01%
1,925
+1,469
238
$47K 0.01%
66
-6
239
$47K 0.01%
+3,236
240
$47K 0.01%
1,109
-127
241
$47K 0.01%
314
+252
242
$47K 0.01%
4,047
-274
243
$47K 0.01%
881
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244
$47K 0.01%
3,490
+2,808
245
$47K 0.01%
522
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246
$46K 0.01%
475
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247
$46K 0.01%
613
-55
248
$46K 0.01%
1,002
-110
249
$44K 0.01%
318
+273
250
$44K 0.01%
589
+504
8 9
10
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