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
$895M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.38M
3
+$1.35M
4
VRSN icon
VeriSign
VRSN
+$1.34M
5
FCFS icon
FirstCash
FCFS
+$1.25M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$5.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Sector Composition

1 Technology 7.18%
2 Financials 5.46%
3 Industrials 5.27%
4 Healthcare 4.87%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
376
477
$7K ﹤0.01%
90
478
$6K ﹤0.01%
144
-380
479
$5K ﹤0.01%
135
480
$4K ﹤0.01%
101
-1,886
481
$4K ﹤0.01%
91
482
$4K ﹤0.01%
62
483
$3K ﹤0.01%
79
-19
484
$3K ﹤0.01%
61
-4,291
485
$3K ﹤0.01%
+123
486
$3K ﹤0.01%
86
-32
487
$3K ﹤0.01%
185
488
$3K ﹤0.01%
+89
489
$3K ﹤0.01%
43
-18
490
$3K ﹤0.01%
218
-39
491
$3K ﹤0.01%
89
-658
492
$3K ﹤0.01%
54
-2,792
493
$3K ﹤0.01%
40
-9
494
$3K ﹤0.01%
43
-11
495
$3K ﹤0.01%
84
-36
496
$3K ﹤0.01%
13
497
$3K ﹤0.01%
+145
498
$3K ﹤0.01%
186
-48
499
$3K ﹤0.01%
35
-889
500
$3K ﹤0.01%
+45
18 19
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