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
251
$458K 0.05%
4,274
-2,823
252
$448K 0.05%
1,828
-69
253
$448K 0.05%
7,032
-87
254
$438K 0.05%
19,973
-10,420
255
$427K 0.05%
8,561
-2,361
256
$424K 0.05%
4,252
+408
257
$419K 0.05%
13,160
+24
258
$371K 0.04%
1,885
-30
259
$362K 0.04%
3,393
-64
260
$360K 0.04%
3,896
+1,432
261
$357K 0.04%
11,782
-299
262
$354K 0.04%
1,558
+2
263
$346K 0.04%
8,301
-9,438
264
$346K 0.04%
2,953
-656
265
$330K 0.04%
2,164
-130
266
$310K 0.04%
4,998
-222
267
$299K 0.04%
4,791
+337
268
$293K 0.03%
12,441
-141
269
$292K 0.03%
3,242
-3,549
270
$283K 0.03%
2,102
-40
271
$280K 0.03%
3,567
-29
272
$267K 0.03%
3,873
+218
273
$263K 0.03%
2,872
+2,747
274
$254K 0.03%
1,662
-497
275
$247K 0.03%
+1,134
9 10
11
12 13