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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K ﹤0.01%
218
-16
452
$19K ﹤0.01%
496
-780
453
$19K ﹤0.01%
516
-207
454
$19K ﹤0.01%
376
-224
455
$18K ﹤0.01%
+65
456
$18K ﹤0.01%
208
-2,701
457
$17K ﹤0.01%
159
-104
458
$17K ﹤0.01%
+155
459
$17K ﹤0.01%
624
-330
460
$17K ﹤0.01%
+370
461
$17K ﹤0.01%
+406
462
$16K ﹤0.01%
216
-406
463
$16K ﹤0.01%
151
-26
464
$16K ﹤0.01%
+182
465
$16K ﹤0.01%
320
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466
$16K ﹤0.01%
212
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467
$16K ﹤0.01%
116
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468
$16K ﹤0.01%
+142
469
$16K ﹤0.01%
540
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470
$16K ﹤0.01%
131
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471
$16K ﹤0.01%
177
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472
$16K ﹤0.01%
1,992
-726
473
$16K ﹤0.01%
+655
474
$15K ﹤0.01%
507
-4,190
475
$15K ﹤0.01%
1,029
17 18
19
20 21