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
251
$43K 0.01%
2,142
-107
252
$43K 0.01%
626
+558
253
$43K 0.01%
2,225
+24
254
$43K 0.01%
36
+31
255
$42K 0.01%
829
+729
256
$41K 0.01%
743
+657
257
$40K 0.01%
+648
258
$40K 0.01%
585
-95
259
$39K 0.01%
900
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260
$39K 0.01%
185
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261
$39K 0.01%
441
+343
262
$39K 0.01%
+447
263
$39K 0.01%
+432
264
$39K 0.01%
558
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265
$39K 0.01%
216
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266
$39K 0.01%
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267
$38K 0.01%
+2,079
268
$38K 0.01%
378
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$38K 0.01%
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271
$38K 0.01%
873
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272
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+1,575
273
$38K 0.01%
360
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274
$38K 0.01%
1,728
-272
275
$38K 0.01%
1,944
-6,202
9 10
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12 13