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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.05%
3,984
-7,558
302
$216K 0.05%
1,056
+312
303
$215K 0.05%
1,221
-9,631
304
$215K 0.05%
2,682
+1,395
305
$214K 0.05%
1,796
+539
306
$214K 0.05%
2,928
-9,569
307
$214K 0.05%
1,488
+372
308
$214K 0.05%
9,924
+2,142
309
$214K 0.05%
+1,872
310
$214K 0.05%
+5,760
311
$213K 0.05%
2,448
+2,161
312
$213K 0.05%
2,631
-31,069
313
$212K 0.05%
981
+330
314
$211K 0.05%
1,658
+492
315
$211K 0.05%
+2,210
316
$211K 0.05%
487
+139
317
$211K 0.05%
4,752
+1,745
318
$210K 0.05%
1,154
-10,543
319
$210K 0.05%
2,930
+632
320
$210K 0.05%
+5,796
321
$210K 0.05%
+2,112
322
$209K 0.05%
8,304
+3,772
323
$209K 0.05%
2,064
+700
324
$209K 0.05%
+4,404
325
$209K 0.05%
1,311
+321
11 12
13
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