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
301
$45K 0.01%
530
+98
302
$45K 0.01%
+640
303
$45K 0.01%
570
+146
304
$45K 0.01%
600
-438
305
$45K 0.01%
1,410
+282
306
$45K 0.01%
900
+252
307
$45K 0.01%
1,370
+1,156
308
$45K 0.01%
1,702
+436
309
$45K 0.01%
1,600
+248
310
$45K 0.01%
940
+196
311
$45K 0.01%
720
+176
312
$45K 0.01%
1,010
+170
313
$45K 0.01%
1,560
+528
314
$45K 0.01%
1,440
+368
315
$45K 0.01%
1,150
+286
316
$45K 0.01%
+830
317
$45K 0.01%
1,300
-72
318
$45K 0.01%
7,807
+1,802
319
$44K 0.01%
1,180
-1,015
320
$44K 0.01%
980
+148
321
$44K 0.01%
370
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322
$44K 0.01%
480
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323
$44K 0.01%
240
+32
324
$44K 0.01%
2,400
+416
325
$44K 0.01%
1,496
+166
11 12
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