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
$874K
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$47.6K
2
+$13.8K
3
+$9.88K
4
AAPL icon
Apple
AAPL
+$6.99K
5
HD icon
Home Depot
HD
+$6.43K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$114K
4
HGV icon
Hilton Grand Vacations
HGV
+$81K
5
WYNN icon
Wynn Resorts
WYNN
+$78K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$40 ﹤0.01%
+387
402
$40 ﹤0.01%
387
+88
403
$40 ﹤0.01%
254
+200
404
$40 ﹤0.01%
468
+142
405
$40 ﹤0.01%
1,080
+604
406
$40 ﹤0.01%
531
+325
407
$40 ﹤0.01%
+1,908
408
$40 ﹤0.01%
837
+18
409
$40 ﹤0.01%
369
+90
410
$40 ﹤0.01%
+1,485
411
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+2,394
412
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+3,598
413
$40 ﹤0.01%
177
-46
414
$40 ﹤0.01%
297
-141
415
$40 ﹤0.01%
+837
416
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+852
417
$40 ﹤0.01%
369
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$40 ﹤0.01%
288
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419
$40 ﹤0.01%
+693
420
$40 ﹤0.01%
+1,251
421
$40 ﹤0.01%
608
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422
$40 ﹤0.01%
+405
423
$40 ﹤0.01%
1,071
+716
424
$40 ﹤0.01%
+162
425
$40 ﹤0.01%
153
+24
15 16
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