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
376
$26K ﹤0.01%
153
+35
377
$26K ﹤0.01%
229
+74
378
$25K ﹤0.01%
110
+29
379
$25K ﹤0.01%
237
+65
380
$25K ﹤0.01%
514
+145
381
$25K ﹤0.01%
+1,178
382
$22K ﹤0.01%
1,080
+540
383
$22K ﹤0.01%
492
+212
384
$22K ﹤0.01%
336
+184
385
$21K ﹤0.01%
+376
386
$21K ﹤0.01%
116
-238
387
$21K ﹤0.01%
160
+86
388
$21K ﹤0.01%
92
+34
389
$21K ﹤0.01%
240
+128
390
$21K ﹤0.01%
64
+32
391
$21K ﹤0.01%
+480
392
$21K ﹤0.01%
400
+194
393
$21K ﹤0.01%
1,128
+582
394
$21K ﹤0.01%
+408
395
$21K ﹤0.01%
+168
396
$21K ﹤0.01%
464
-536
397
$21K ﹤0.01%
300
-35
398
$21K ﹤0.01%
918
+403
399
$21K ﹤0.01%
+95
400
$21K ﹤0.01%
+136
14 15
16
17 18