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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
$397M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.16M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

1
+$14.3M
2
+$3.76M
3
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
384
502
$10K ﹤0.01%
16
-2
503
$10K ﹤0.01%
250
504
$10K ﹤0.01%
452
-48
505
$10K ﹤0.01%
224
506
$10K ﹤0.01%
328
-56
507
$10K ﹤0.01%
212
-30
508
$10K ﹤0.01%
+110
509
$10K ﹤0.01%
108
510
$10K ﹤0.01%
+72
511
$10K ﹤0.01%
228
-26
512
$10K ﹤0.01%
+246
513
$10K ﹤0.01%
72
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514
$10K ﹤0.01%
114
-26
515
$10K ﹤0.01%
110
-16
516
$10K ﹤0.01%
+182
517
$10K ﹤0.01%
+610
518
$10K ﹤0.01%
64
-12
519
$10K ﹤0.01%
50
-16
520
$10K ﹤0.01%
+15
521
$10K ﹤0.01%
80
-12
522
$10K ﹤0.01%
+660
523
$10K ﹤0.01%
246
-28
524
$10K ﹤0.01%
+516
525
$10K ﹤0.01%
3,680
19 20
21
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