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
401
$21K ﹤0.01%
212
+106
402
$21K ﹤0.01%
+164
403
$21K ﹤0.01%
780
+350
404
$21K ﹤0.01%
580
+290
405
$21K ﹤0.01%
176
+46
406
$21K ﹤0.01%
224
-276
407
$21K ﹤0.01%
+112
408
$21K ﹤0.01%
136
+56
409
$21K ﹤0.01%
188
+86
410
$21K ﹤0.01%
136
+72
411
$21K ﹤0.01%
584
+236
412
$21K ﹤0.01%
+108
413
$21K ﹤0.01%
72
+30
414
$21K ﹤0.01%
428
+240
415
$21K ﹤0.01%
+296
416
$21K ﹤0.01%
372
+212
417
$21K ﹤0.01%
88
+32
418
$21K ﹤0.01%
+216
419
$21K ﹤0.01%
656
+308
420
$21K ﹤0.01%
496
+248
421
$20K ﹤0.01%
+280
422
$20K ﹤0.01%
368
+168
423
$20K ﹤0.01%
+1,872
424
$20K ﹤0.01%
884
+407
425
$20K ﹤0.01%
316
+162
15 16
17
18 19