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
376
$41K 0.01%
1,338
+456
377
$40K 0.01%
1,404
+399
378
$40K 0.01%
+1,140
379
$40K 0.01%
1,377
+132
380
$40K 0.01%
948
-1,450
381
$40K 0.01%
209
-4
382
$39K 0.01%
2,568
-1,422
383
$39K 0.01%
942
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384
$38K 0.01%
2,211
+10
385
$38K 0.01%
906
-18,241
386
$37K 0.01%
1,200
-19,768
387
$37K 0.01%
1,050
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388
$37K 0.01%
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389
$36K 0.01%
594
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390
$35K 0.01%
600
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391
$35K 0.01%
806
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393
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394
$35K 0.01%
714
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395
$34K 0.01%
312
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396
$34K 0.01%
924
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397
$34K 0.01%
633
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398
$34K 0.01%
+768
399
$34K 0.01%
131
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400
$33K 0.01%
+801
14 15
16
17 18