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
276
$234K 0.03%
1,031
+974
277
$228K 0.03%
+1,423
278
$218K 0.03%
1,319
-12
279
$218K 0.03%
6,086
+667
280
$210K 0.02%
3,068
+2,560
281
$204K 0.02%
+2,707
282
$197K 0.02%
1,092
-669
283
$194K 0.02%
4,032
+42
284
$192K 0.02%
86
-199
285
$188K 0.02%
3,829
-476
286
$186K 0.02%
2,729
-28
287
$181K 0.02%
1,426
-902
288
$180K 0.02%
3,198
-492
289
$176K 0.02%
8,087
-21,492
290
$172K 0.02%
5,370
-150
291
$166K 0.02%
1,817
+104
292
$166K 0.02%
3,530
-235
293
$162K 0.02%
2,869
-197
294
$149K 0.02%
1,926
+1,530
295
$147K 0.02%
1,132
+13
296
$140K 0.02%
521
-47
297
$140K 0.02%
431
+357
298
$136K 0.02%
5,194
+188
299
$128K 0.02%
704
300
$128K 0.02%
4,240
-7,837
10 11
12
13 14