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
$425M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.16M
3
+$2.12M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.97M

Top Sells

1
+$4.98M
2
+$2.87M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.2M

Sector Composition

1 Technology 18.38%
2 Financials 15.61%
3 Healthcare 13.37%
4 Communication Services 10.59%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
754
-4,820
502
$9K ﹤0.01%
174
-826
503
$9K ﹤0.01%
+53
504
$9K ﹤0.01%
120
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505
$9K ﹤0.01%
+57
506
$9K ﹤0.01%
+452
507
$9K ﹤0.01%
120
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508
$9K ﹤0.01%
197
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509
$9K ﹤0.01%
362
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510
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$8K ﹤0.01%
64
513
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514
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515
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519
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520
$8K ﹤0.01%
76
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521
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522
$8K ﹤0.01%
279
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523
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524
$7K ﹤0.01%
+82
525
$7K ﹤0.01%
388
-187
19 20
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