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
451
$13K ﹤0.01%
274
-214
452
$13K ﹤0.01%
90
-73
453
$12K ﹤0.01%
+130
454
$12K ﹤0.01%
+321
455
$12K ﹤0.01%
132
456
$12K ﹤0.01%
72
-45
457
$12K ﹤0.01%
+291
458
$12K ﹤0.01%
+50
459
$12K ﹤0.01%
30
-38
460
$12K ﹤0.01%
+315
461
$11K ﹤0.01%
9
-182
462
$11K ﹤0.01%
286
-259
463
$11K ﹤0.01%
+208
464
$11K ﹤0.01%
+176
465
$10K ﹤0.01%
191
+130
466
$10K ﹤0.01%
88
-31
467
$10K ﹤0.01%
87
-28
468
$10K ﹤0.01%
120
+30
469
$10K ﹤0.01%
198
-570
470
$9K ﹤0.01%
101
-2,663
471
$9K ﹤0.01%
162
472
$9K ﹤0.01%
276
473
$9K ﹤0.01%
355
-225
474
$8K ﹤0.01%
69
-3,411
475
$8K ﹤0.01%
186
-6,330
17 18
19
20 21