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
451
$20K ﹤0.01%
+376
452
$20K ﹤0.01%
220
+8
453
$20K ﹤0.01%
352
+140
454
$20K ﹤0.01%
1,080
+540
455
$20K ﹤0.01%
+356
456
$20K ﹤0.01%
460
+230
457
$20K ﹤0.01%
132
+58
458
$20K ﹤0.01%
148
+56
459
$20K ﹤0.01%
+140
460
$20K ﹤0.01%
+640
461
$20K ﹤0.01%
32
-54
462
$20K ﹤0.01%
96
+52
463
$20K ﹤0.01%
704
+312
464
$20K ﹤0.01%
364
+229
465
$20K ﹤0.01%
4,000
+1,600
466
$20K ﹤0.01%
+1,244
467
$20K ﹤0.01%
456
+186
468
$20K ﹤0.01%
116
+38
469
$20K ﹤0.01%
360
+146
470
$20K ﹤0.01%
100
+38
471
$20K ﹤0.01%
608
+242
472
$20K ﹤0.01%
+160
473
$20K ﹤0.01%
200
-34
474
$20K ﹤0.01%
148
+107
475
$20K ﹤0.01%
276
+118
17 18
19
20 21