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
301
$125K 0.01%
377
+306
302
$118K 0.01%
+765
303
$111K 0.01%
3,260
+3,176
304
$111K 0.01%
5,516
-11,094
305
$107K 0.01%
4,744
-5,427
306
$106K 0.01%
+1,458
307
$105K 0.01%
7,658
-13,218
308
$105K 0.01%
447
+361
309
$100K 0.01%
3,328
-8,675
310
$97K 0.01%
2,166
+2,104
311
$93K 0.01%
248
-9
312
$91K 0.01%
+289
313
$88K 0.01%
1,378
+306
314
$79K 0.01%
1,950
-326
315
$75K 0.01%
+2,945
316
$71K 0.01%
+203
317
$68K 0.01%
3,264
-11,757
318
$64K 0.01%
1,019
-3,052
319
$59K 0.01%
962
-3,912
320
$54K 0.01%
900
-558
321
$46K 0.01%
393
-266
322
$45K 0.01%
290
-49
323
$45K 0.01%
493
-2,672
324
$45K 0.01%
+1,383
325
$42K 0.01%
+5,472
11 12
13
14 15