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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
890
+298
277
$45K 0.01%
920
+224
278
$45K 0.01%
1,050
+106
279
$45K 0.01%
841
+187
280
$45K 0.01%
1,040
+112
281
$45K 0.01%
490
+130
282
$45K 0.01%
350
+102
283
$45K 0.01%
1,600
+184
284
$45K 0.01%
1,430
+302
285
$45K 0.01%
840
+192
286
$45K 0.01%
330
+66
287
$45K 0.01%
1,810
+378
288
$45K 0.01%
360
+32
289
$45K 0.01%
+660
290
$45K 0.01%
1,900
+708
291
$45K 0.01%
160
+32
292
$45K 0.01%
1,140
+332
293
$45K 0.01%
836
+225
294
$45K 0.01%
320
+80
295
$45K 0.01%
500
+124
296
$45K 0.01%
360
+32
297
$45K 0.01%
510
+70
298
$45K 0.01%
1,160
+344
299
$45K 0.01%
1,140
+164
300
$45K 0.01%
920
-4
10 11
12
13 14