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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
476
$10K ﹤0.01%
118
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392
-50
478
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98
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479
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156
-252
480
$10K ﹤0.01%
250
-154
481
$10K ﹤0.01%
112
482
$10K ﹤0.01%
+52
483
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484
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30
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134
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486
$10K ﹤0.01%
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487
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-160
489
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490
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496
$10K ﹤0.01%
148
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497
$10K ﹤0.01%
132
498
$10K ﹤0.01%
+176
499
$10K ﹤0.01%
100
500
$10K ﹤0.01%
492
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