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
$895M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$1.35M
4
VRSN icon
VeriSign
VRSN
+$1.34M
5
FCFS icon
FirstCash
FCFS
+$1.25M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$5.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Sector Composition

1 Technology 7.18%
2 Financials 5.46%
3 Industrials 5.27%
4 Healthcare 4.87%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.05%
5,821
+981
252
$432K 0.05%
3,115
-21,692
253
$428K 0.05%
3,844
-9,172
254
$417K 0.05%
38,665
-13,604
255
$405K 0.05%
1,237
-2,589
256
$398K 0.04%
8,062
-24,454
257
$396K 0.04%
+7,904
258
$385K 0.04%
3,307
-2,703
259
$382K 0.04%
7,119
-16,103
260
$379K 0.04%
3,480
-9,480
261
$375K 0.04%
3,609
-10,750
262
$373K 0.04%
6,557
-21,358
263
$366K 0.04%
1,915
-4,177
264
$345K 0.04%
13,136
-29,000
265
$333K 0.04%
9,150
-8,490
266
$329K 0.04%
1,556
-3,660
267
$329K 0.04%
1,797
-4,262
268
$326K 0.04%
16,610
-2,931
269
$324K 0.04%
+1,761
270
$315K 0.04%
5,220
-25,324
271
$314K 0.04%
17,326
+17,059
272
$314K 0.04%
+2,159
273
$308K 0.03%
12,077
-7,373
274
$297K 0.03%
3,457
-7,090
275
$291K 0.03%
12,081
-52,951
9 10
11
12 13