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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
BSX icon
Boston Scientific
BSX
+$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%
+760
277
$45K 0.01%
520
+80
278
$45K 0.01%
670
+78
279
$45K 0.01%
841
+187
280
$45K 0.01%
1,040
+112
281
$45K 0.01%
1,810
+378
282
$45K 0.01%
360
+32
283
$45K 0.01%
+660
284
$45K 0.01%
1,900
+708
285
$45K 0.01%
160
+32
286
$45K 0.01%
1,140
+332
287
$45K 0.01%
836
+225
288
$45K 0.01%
320
+80
289
$45K 0.01%
500
+124
290
$45K 0.01%
360
+32
291
$45K 0.01%
510
+70
292
$45K 0.01%
1,160
+344
293
$45K 0.01%
1,140
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294
$45K 0.01%
920
-4
295
$45K 0.01%
530
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296
$45K 0.01%
+640
297
$45K 0.01%
570
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298
$45K 0.01%
600
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299
$45K 0.01%
1,410
+282
300
$45K 0.01%
900
+252
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