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
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.2%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.01%
432
-58
277
$38K 0.01%
+1,170
278
$38K 0.01%
2,025
-235
279
$38K 0.01%
+1,512
280
$38K 0.01%
1,008
-252
281
$38K 0.01%
108
+82
282
$38K 0.01%
990
-300
283
$38K 0.01%
684
-36
284
$38K 0.01%
603
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285
$38K 0.01%
414
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286
$38K 0.01%
918
-162
287
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+1,207
288
$38K 0.01%
+642
289
$38K 0.01%
288
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290
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828
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291
$38K 0.01%
1,179
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292
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293
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294
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306
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295
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126
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296
$38K 0.01%
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297
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459
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298
$38K 0.01%
468
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299
$38K 0.01%
981
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300
$38K 0.01%
396
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10 11
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