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
501
$9K ﹤0.01%
476
502
$9K ﹤0.01%
190
-28,430
503
$9K ﹤0.01%
510
+82
504
$9K ﹤0.01%
310
-1,179
505
$9K ﹤0.01%
540
-64
506
$9K ﹤0.01%
30
507
$9K ﹤0.01%
222
-30
508
$9K ﹤0.01%
114
+67
509
$9K ﹤0.01%
806
+184
510
$9K ﹤0.01%
88
-1,550
511
$9K ﹤0.01%
118
-1,897
512
$9K ﹤0.01%
192
513
$9K ﹤0.01%
720
514
$9K ﹤0.01%
120
515
$9K ﹤0.01%
98
-1,646
516
$9K ﹤0.01%
+109
517
$8K ﹤0.01%
248
518
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44
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519
$8K ﹤0.01%
496
520
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+366
521
$8K ﹤0.01%
256
522
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102
523
$8K ﹤0.01%
336
-229
524
$8K ﹤0.01%
96
525
$8K ﹤0.01%
160
-350
19 20
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