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
351
$139K 0.03%
1,188
+97
352
$128K 0.03%
2,020
-34,775
353
$126K 0.03%
5,844
+185
354
$125K 0.03%
249
-1,132
355
$98K 0.02%
1,643
-17,388
356
$71K 0.02%
1,012
-1,416
357
$59K 0.01%
1,554
-411
358
$59K 0.01%
1,364
-433
359
$57K 0.01%
+2,868
360
$55K 0.01%
993
-334
361
$49K 0.01%
2,636
+2,277
362
$48K 0.01%
+2,709
363
$47K 0.01%
398
+5
364
$45K 0.01%
+3,544
365
$45K 0.01%
1,070
+132
366
$45K 0.01%
+3,004
367
$43K 0.01%
896
-16,622
368
$43K 0.01%
591
+111
369
$43K 0.01%
+1,299
370
$42K 0.01%
1,213
-2,340
371
$42K 0.01%
1,266
+390
372
$42K 0.01%
+2,061
373
$42K 0.01%
801
+126
374
$41K 0.01%
+984
375
$41K 0.01%
+3,867
13 14
15
16 17