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
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.2%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
972
+459
477
$20K ﹤0.01%
+280
478
$20K ﹤0.01%
+144
479
$20K ﹤0.01%
+120
480
$20K ﹤0.01%
232
-452
481
$20K ﹤0.01%
496
+222
482
$20K ﹤0.01%
960
+510
483
$20K ﹤0.01%
+176
484
$20K ﹤0.01%
148
+60
485
$20K ﹤0.01%
+516
486
$20K ﹤0.01%
120
+48
487
$20K ﹤0.01%
636
+208
488
$20K ﹤0.01%
588
-3,183
489
$20K ﹤0.01%
488
+22
490
$20K ﹤0.01%
160
-230
491
$20K ﹤0.01%
+344
492
$20K ﹤0.01%
+356
493
$20K ﹤0.01%
408
+172
494
$20K ﹤0.01%
+256
495
$20K ﹤0.01%
+168
496
$19K ﹤0.01%
+320
497
$19K ﹤0.01%
376
+162
498
$19K ﹤0.01%
+512
499
$19K ﹤0.01%
300
+140
500
$16K ﹤0.01%
184
18 19
20
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