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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.05%
1,973
-6,805
252
$227K 0.05%
1,246
+140
253
$227K 0.05%
14,128
-58,872
254
$227K 0.05%
+4,584
255
$227K 0.05%
948
+323
256
$226K 0.05%
+1,616
257
$226K 0.05%
7,726
+1,851
258
$226K 0.05%
+2,064
259
$226K 0.05%
227
+113
260
$226K 0.05%
2,680
+901
261
$226K 0.05%
3,634
+3,504
262
$225K 0.05%
1,392
+319
263
$225K 0.05%
1,814
-20,723
264
$225K 0.05%
+2,996
265
$224K 0.05%
2,729
+1,070
266
$224K 0.05%
+4,512
267
$224K 0.05%
5,601
+1,853
268
$223K 0.05%
8,526
+3,113
269
$223K 0.05%
3,536
+3,408
270
$223K 0.05%
1,728
-1,919
271
$223K 0.05%
6,232
+1,017
272
$223K 0.05%
7,797
+956
273
$223K 0.05%
+5,136
274
$223K 0.05%
6,960
+2,248
275
$222K 0.05%
+2,448
9 10
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