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
326
$209K 0.05%
2,534
+911
327
$209K 0.05%
+1,584
328
$208K 0.05%
+2,049
329
$208K 0.05%
+3,934
330
$208K 0.05%
+4,570
331
$207K 0.05%
2,205
-70,033
332
$207K 0.05%
4,120
+1,460
333
$206K 0.05%
118
-7
334
$206K 0.05%
1,128
-40,706
335
$205K 0.05%
1,245
+367
336
$205K 0.05%
4,489
-27,631
337
$205K 0.05%
3,453
-616
338
$204K 0.05%
+2,145
339
$203K 0.05%
4,272
+1,079
340
$201K 0.05%
2,736
-1,629
341
$201K 0.05%
3,424
+1,158
342
$195K 0.04%
+4,134
343
$184K 0.04%
3,701
+621
344
$183K 0.04%
3,682
+1,284
345
$183K 0.04%
9,810
+4,845
346
$182K 0.04%
2,724
+1,397
347
$180K 0.04%
666
+138
348
$175K 0.04%
3,668
-72,978
349
$174K 0.04%
6,404
+3,249
350
$149K 0.03%
1,648
-13
12 13
14
15 16