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
+$1.1M
2
+$1.09M
3
+$979K
4
NVAX icon
Novavax
NVAX
+$934K
5
NET icon
Cloudflare
NET
+$898K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.44M
4
K
Kellanova
K
+$1.41M
5
HR icon
Healthcare Realty
HR
+$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%
+120
402
$22K ﹤0.01%
48
-12
403
$22K ﹤0.01%
+156
404
$22K ﹤0.01%
321
-203
405
$22K ﹤0.01%
+556
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%
+339
425
$19K ﹤0.01%
376
-152
15 16
17
18 19