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
326
$42K 0.01%
487
-100
327
$41K ﹤0.01%
3,219
-22,479
328
$41K ﹤0.01%
+2,559
329
$40K ﹤0.01%
567
-2,661
330
$39K ﹤0.01%
188
+35
331
$39K ﹤0.01%
681
-3,256
332
$38K ﹤0.01%
1,035
-7,867
333
$37K ﹤0.01%
2,877
-16,953
334
$37K ﹤0.01%
1,869
-10,983
335
$37K ﹤0.01%
836
-36
336
$36K ﹤0.01%
900
-43,239
337
$36K ﹤0.01%
770
-6,268
338
$36K ﹤0.01%
1,710
-13,029
339
$36K ﹤0.01%
990
-6,740
340
$35K ﹤0.01%
810
-8,340
341
$35K ﹤0.01%
411
-3,454
342
$33K ﹤0.01%
+1,092
343
$33K ﹤0.01%
1,366
-104
344
$33K ﹤0.01%
909
-8,043
345
$33K ﹤0.01%
489
-3,969
346
$32K ﹤0.01%
1,101
-7,704
347
$32K ﹤0.01%
317
-14
348
$32K ﹤0.01%
396
-2,769
349
$32K ﹤0.01%
466
-3,007
350
$32K ﹤0.01%
479
-96
12 13
14
15 16