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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
166
-1,777
477
$14K ﹤0.01%
173
478
$14K ﹤0.01%
280
-54,167
479
$14K ﹤0.01%
238
+70
480
$14K ﹤0.01%
189
-15
481
$14K ﹤0.01%
355
482
$13K ﹤0.01%
370
483
$13K ﹤0.01%
+528
484
$13K ﹤0.01%
68
-66
485
$13K ﹤0.01%
+131
486
$12K ﹤0.01%
140
-21,583
487
$12K ﹤0.01%
+68
488
$11K ﹤0.01%
262
-464
489
$11K ﹤0.01%
32
-434
490
$10K ﹤0.01%
127
-185
491
$10K ﹤0.01%
124
492
$10K ﹤0.01%
318
-47
493
$10K ﹤0.01%
+124
494
$10K ﹤0.01%
378
+10
495
$10K ﹤0.01%
178
+11
496
$10K ﹤0.01%
510
-8,184
497
$9K ﹤0.01%
266
-50
498
$9K ﹤0.01%
108
499
$9K ﹤0.01%
450
500
$9K ﹤0.01%
238
18 19
20
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