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
301
$38K 0.01%
630
-20
302
$38K 0.01%
+1,503
303
$38K 0.01%
594
-16
304
$38K 0.01%
270
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305
$38K 0.01%
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-158
306
$38K 0.01%
1,217
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307
$38K 0.01%
635
-145
308
$38K 0.01%
1,102
-257
309
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918
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310
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846
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311
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360
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312
$38K 0.01%
513
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313
$38K 0.01%
1,080
-100
314
$38K 0.01%
+1,251
315
$38K 0.01%
711
-1,521
316
$38K 0.01%
1,305
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317
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319
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320
$37K 0.01%
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6,418
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324
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342
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325
$37K 0.01%
+457
11 12
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