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
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$890K
3
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
300
-272
402
$22K ﹤0.01%
+120
403
$22K ﹤0.01%
48
-12
404
$22K ﹤0.01%
+156
405
$22K ﹤0.01%
321
-203
406
$22K ﹤0.01%
+140
407
$21K ﹤0.01%
168
-104
408
$21K ﹤0.01%
+240
409
$21K ﹤0.01%
769
-9,189
410
$21K ﹤0.01%
152
-22
411
$21K ﹤0.01%
180
-32
412
$21K ﹤0.01%
380
-62
413
$21K ﹤0.01%
880
-742
414
$21K ﹤0.01%
+1,652
415
$21K ﹤0.01%
84
-13
416
$21K ﹤0.01%
172
-123
417
$21K ﹤0.01%
+144
418
$21K ﹤0.01%
100
-28
419
$21K ﹤0.01%
128
-52
420
$21K ﹤0.01%
+308
421
$20K ﹤0.01%
+658
422
$20K ﹤0.01%
68
-48
423
$20K ﹤0.01%
228
-100
424
$19K ﹤0.01%
376
-152
425
$19K ﹤0.01%
+339
15 16
17
18 19