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
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45K

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%
+88
477
$10K ﹤0.01%
64
+6
478
$10K ﹤0.01%
286
479
$10K ﹤0.01%
280
480
$10K ﹤0.01%
+190
481
$10K ﹤0.01%
362
+82
482
$10K ﹤0.01%
+100
483
$10K ﹤0.01%
94
484
$10K ﹤0.01%
64
-28
485
$10K ﹤0.01%
170
486
$10K ﹤0.01%
200
487
$10K ﹤0.01%
+112
488
$10K ﹤0.01%
390
+22
489
$10K ﹤0.01%
248
-24
490
$10K ﹤0.01%
222
+26
491
$10K ﹤0.01%
166
-143
492
$10K ﹤0.01%
264
-826
493
$10K ﹤0.01%
696
+80
494
$10K ﹤0.01%
280
+50
495
$10K ﹤0.01%
340
-52
496
$10K ﹤0.01%
344
+38
497
$10K ﹤0.01%
94
-311
498
$10K ﹤0.01%
178
+22
499
$10K ﹤0.01%
250
500
$10K ﹤0.01%
274
-280
18 19
20
21 22