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
351
$29K 0.01%
328
+204
352
$29K 0.01%
362
+228
353
$29K 0.01%
600
+174
354
$29K 0.01%
364
+80
355
$29K 0.01%
440
+210
356
$29K 0.01%
+422
357
$29K 0.01%
+600
358
$28K ﹤0.01%
252
+92
359
$28K ﹤0.01%
228
+62
360
$28K ﹤0.01%
714
+250
361
$27K ﹤0.01%
484
+166
362
$27K ﹤0.01%
358
+142
363
$27K ﹤0.01%
526
-472
364
$27K ﹤0.01%
627
+228
365
$26K ﹤0.01%
485
+255
366
$26K ﹤0.01%
+334
367
$26K ﹤0.01%
882
+646
368
$26K ﹤0.01%
866
+244
369
$26K ﹤0.01%
1,040
-78
370
$26K ﹤0.01%
508
-3,007
371
$26K ﹤0.01%
316
-486
372
$26K ﹤0.01%
+762
373
$26K ﹤0.01%
391
+89
374
$26K ﹤0.01%
1,845
+624
375
$26K ﹤0.01%
1,205
+356
13 14
15
16 17