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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
$397M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.16M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

1
+$14.3M
2
+$3.76M
3
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
164
452
$11K ﹤0.01%
166
-22
453
$11K ﹤0.01%
+178
454
$11K ﹤0.01%
+212
455
$11K ﹤0.01%
62
456
$11K ﹤0.01%
+120
457
$11K ﹤0.01%
92
-16
458
$11K ﹤0.01%
264
-46
459
$11K ﹤0.01%
+150
460
$11K ﹤0.01%
248
-84
461
$11K ﹤0.01%
66
-18
462
$11K ﹤0.01%
+334
463
$11K ﹤0.01%
172
464
$11K ﹤0.01%
+150
465
$10K ﹤0.01%
62
-12
466
$10K ﹤0.01%
+178
467
$10K ﹤0.01%
166
-864
468
$10K ﹤0.01%
+280
469
$10K ﹤0.01%
280
-64
470
$10K ﹤0.01%
460
-52
471
$10K ﹤0.01%
94
-20
472
$10K ﹤0.01%
+170
473
$10K ﹤0.01%
656
-216
474
$10K ﹤0.01%
+422
475
$10K ﹤0.01%
592
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