AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$979K
4
NVAX icon
Novavax
NVAX
+$934K
5
NET icon
Cloudflare
NET
+$898K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.44M
4
K icon
Kellanova
K
+$1.41M
5
HR icon
Healthcare Realty
HR
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.08%
43,043
-31,015
227
$699K 0.08%
9,850
+9,796
228
$690K 0.08%
36,174
+15,101
229
$685K 0.08%
13,744
-17,694
230
$677K 0.08%
11,605
-15,103
231
$672K 0.08%
30,923
-10,970
232
$665K 0.08%
7,499
+110
233
$659K 0.08%
4,828
+17
234
$631K 0.07%
1,918
+19
235
$617K 0.07%
48,578
-39,657
236
$613K 0.07%
4,050
-122
237
$605K 0.07%
3,115
-104
238
$598K 0.07%
24,330
-11,117
239
$582K 0.07%
10,595
+186
240
$580K 0.07%
22,729
+593
241
$580K 0.07%
2,046
+1,596
242
$579K 0.07%
4,296
+329
243
$561K 0.07%
2,163
+8
244
$552K 0.07%
5,022
+1
245
$545K 0.06%
6,585
-2,914
246
$538K 0.06%
541
+391
247
$530K 0.06%
3,202
-1
248
$509K 0.06%
5,956
+135
249
$474K 0.06%
8,638
+576
250
$461K 0.05%
+5,963
8 9
10
11 12