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
426
$18K ﹤0.01%
301
-190
427
$17K ﹤0.01%
534
-264
428
$17K ﹤0.01%
1,334
-19,209
429
$17K ﹤0.01%
385
-5,776
430
$16K ﹤0.01%
304
+20
431
$16K ﹤0.01%
178
-27
432
$16K ﹤0.01%
115
-85
433
$16K ﹤0.01%
248
-4,288
434
$16K ﹤0.01%
92
-11
435
$16K ﹤0.01%
373
436
$15K ﹤0.01%
52
+1
437
$15K ﹤0.01%
233
-3,483
438
$14K ﹤0.01%
355
-6,986
439
$14K ﹤0.01%
500
-100
440
$14K ﹤0.01%
+132
441
$14K ﹤0.01%
121
-75
442
$14K ﹤0.01%
324
-6
443
$14K ﹤0.01%
125
-15
444
$14K ﹤0.01%
57
-15
445
$13K ﹤0.01%
+762
446
$13K ﹤0.01%
20
-9
447
$13K ﹤0.01%
+153
448
$13K ﹤0.01%
74
+54
449
$13K ﹤0.01%
1,091
-20,064
450
$13K ﹤0.01%
+293
16 17
18
19 20