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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
166
-143
477
$10K ﹤0.01%
264
-826
478
$10K ﹤0.01%
696
+80
479
$10K ﹤0.01%
280
+50
480
$10K ﹤0.01%
340
-52
481
$10K ﹤0.01%
344
+38
482
$10K ﹤0.01%
94
-311
483
$10K ﹤0.01%
178
+22
484
$10K ﹤0.01%
1,152
-162
485
$10K ﹤0.01%
30
486
$10K ﹤0.01%
392
+46
487
$10K ﹤0.01%
134
488
$10K ﹤0.01%
768
+110
489
$10K ﹤0.01%
114
+8
490
$10K ﹤0.01%
546
-78
491
$10K ﹤0.01%
271
-20
492
$10K ﹤0.01%
+104
493
$10K ﹤0.01%
86
-12
494
$10K ﹤0.01%
148
495
$10K ﹤0.01%
126
+6
496
$10K ﹤0.01%
352
+16
497
$10K ﹤0.01%
240
-92
498
$10K ﹤0.01%
496
-2
499
$10K ﹤0.01%
+285
500
$10K ﹤0.01%
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