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
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

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
501
$10K ﹤0.01%
268
+18
502
$10K ﹤0.01%
+704
503
$10K ﹤0.01%
110
504
$10K ﹤0.01%
58
+2
505
$10K ﹤0.01%
469
+76
506
$10K ﹤0.01%
174
-8
507
$10K ﹤0.01%
+194
508
$10K ﹤0.01%
114
509
$10K ﹤0.01%
302
-32
510
$10K ﹤0.01%
610
511
$10K ﹤0.01%
112
-76
512
$10K ﹤0.01%
50
513
$10K ﹤0.01%
80
514
$10K ﹤0.01%
660
515
$10K ﹤0.01%
+4
516
$10K ﹤0.01%
+300
517
$10K ﹤0.01%
88
-24
518
$10K ﹤0.01%
412
+69
519
$10K ﹤0.01%
152
520
$10K ﹤0.01%
602
+78
521
$10K ﹤0.01%
62
522
$10K ﹤0.01%
410
523
$10K ﹤0.01%
86
-20
524
$10K ﹤0.01%
80
525
$10K ﹤0.01%
184
19 20
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