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
+$5.19M
2
+$4.96M
3
+$4.04M
4
INTC icon
Intel
INTC
+$3.95M
5
PG icon
Procter & Gamble
PG
+$3.91M

Top Sells

1
+$154K
2
+$152K
3
+$121K
4
WSM icon
Williams-Sonoma
WSM
+$120K
5
CBRL icon
Cracker Barrel
CBRL
+$119K

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%
448
+190
452
$20K ﹤0.01%
414
+195
453
$20K ﹤0.01%
+376
454
$20K ﹤0.01%
220
+8
455
$20K ﹤0.01%
352
+140
456
$20K ﹤0.01%
1,080
+540
457
$20K ﹤0.01%
+356
458
$20K ﹤0.01%
460
+230
459
$20K ﹤0.01%
132
+58
460
$20K ﹤0.01%
148
+56
461
$20K ﹤0.01%
+140
462
$20K ﹤0.01%
+640
463
$20K ﹤0.01%
32
-54
464
$20K ﹤0.01%
96
+52
465
$20K ﹤0.01%
704
+312
466
$20K ﹤0.01%
364
+229
467
$20K ﹤0.01%
4,000
+1,600
468
$20K ﹤0.01%
+1,244
469
$20K ﹤0.01%
456
+186
470
$20K ﹤0.01%
116
+38
471
$20K ﹤0.01%
360
+146
472
$20K ﹤0.01%
100
+38
473
$20K ﹤0.01%
608
+242
474
$20K ﹤0.01%
+160
475
$20K ﹤0.01%
200
-34
17 18
19
20 21