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
326
$37K 0.01%
315
-85
327
$37K 0.01%
576
-1,627
328
$37K 0.01%
153
-17
329
$37K 0.01%
396
-64
330
$37K 0.01%
180
-60
331
$37K 0.01%
+882
332
$37K 0.01%
678
-96
333
$37K 0.01%
+792
334
$37K 0.01%
162
-48
335
$37K 0.01%
+216
336
$37K 0.01%
+549
337
$37K 0.01%
522
-148
338
$37K 0.01%
1,449
-271
339
$37K 0.01%
522
-148
340
$37K 0.01%
+324
341
$37K 0.01%
1,026
-214
342
$36K 0.01%
+324
343
$36K 0.01%
853
+450
344
$35K 0.01%
1,080
+205
345
$30K 0.01%
280
+150
346
$30K 0.01%
636
+196
347
$30K 0.01%
120
+28
348
$30K 0.01%
830
+520
349
$30K 0.01%
788
+422
350
$29K 0.01%
+670
12 13
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