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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
$1.2B
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$16.3M
3
+$10.9M
4
FDS icon
Factset
FDS
+$1.3M
5
CHRW icon
C.H. Robinson
CHRW
+$1.22M

Top Sells

1
+$37.4M
2
+$22.2M
3
+$15.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.63M

Sector Composition

1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
40
402
$2K ﹤0.01%
41
403
$2K ﹤0.01%
42
404
$2K ﹤0.01%
38
405
$2K ﹤0.01%
51
406
$2K ﹤0.01%
41
407
$2K ﹤0.01%
63
408
$2K ﹤0.01%
44
409
$2K ﹤0.01%
41
410
$1K ﹤0.01%
30
411
$1K ﹤0.01%
14
412
$1K ﹤0.01%
25
413
$1K ﹤0.01%
29
-12
414
$1K ﹤0.01%
+35
415
$1K ﹤0.01%
27
416
$1K ﹤0.01%
20
417
– –
-4,411
418
– –
-42,031
419
– –
-9,788
420
– –
-5,885
421
– –
-3,311
422
– –
-1,250
423
– –
-4,501
424
– –
-2,590
425
– –
-10,578
15 16
17
18 19