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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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
BSX icon
Boston Scientific
BSX
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
502
+198
377
$19K ﹤0.01%
492
+240
378
$19K ﹤0.01%
534
+218
379
$19K ﹤0.01%
196
+90
380
$18K ﹤0.01%
456
+210
381
$17K ﹤0.01%
1,458
-4
382
$16K ﹤0.01%
387
383
$16K ﹤0.01%
230
384
$16K ﹤0.01%
300
+190
385
$16K ﹤0.01%
662
-63
386
$16K ﹤0.01%
216
+22
387
$16K ﹤0.01%
166
+95
388
$16K ﹤0.01%
1,271
+259
389
$16K ﹤0.01%
234
+142
390
$16K ﹤0.01%
606
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391
$16K ﹤0.01%
+742
392
$16K ﹤0.01%
286
+122
393
$16K ﹤0.01%
379
+151
394
$16K ﹤0.01%
527
395
$16K ﹤0.01%
172
396
$16K ﹤0.01%
654
-333
397
$16K ﹤0.01%
225
398
$16K ﹤0.01%
701
+73
399
$16K ﹤0.01%
1,072
+78
400
$16K ﹤0.01%
758
-16
14 15
16
17 18