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
426
$20K ﹤0.01%
390
+182
427
$20K ﹤0.01%
+300
428
$20K ﹤0.01%
188
+88
429
$20K ﹤0.01%
+192
430
$20K ﹤0.01%
156
+70
431
$20K ﹤0.01%
384
+192
432
$20K ﹤0.01%
+100
433
$20K ﹤0.01%
120
+54
434
$20K ﹤0.01%
1,408
+512
435
$20K ﹤0.01%
760
+360
436
$20K ﹤0.01%
+204
437
$20K ﹤0.01%
292
+106
438
$20K ﹤0.01%
256
+136
439
$20K ﹤0.01%
9
+3
440
$20K ﹤0.01%
128
+44
441
$20K ﹤0.01%
188
+88
442
$20K ﹤0.01%
328
+144
443
$20K ﹤0.01%
232
+98
444
$20K ﹤0.01%
+224
445
$20K ﹤0.01%
44
-56
446
$20K ﹤0.01%
332
+156
447
$20K ﹤0.01%
664
+246
448
$20K ﹤0.01%
+537
449
$20K ﹤0.01%
448
+190
450
$20K ﹤0.01%
414
+195
16 17
18
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