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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
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$890K
3
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
20
502
$1K ﹤0.01%
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503
$1K ﹤0.01%
16
504
$1K ﹤0.01%
16
505
$1K ﹤0.01%
32
506
$1K ﹤0.01%
50
507
$1K ﹤0.01%
41
-10
508
$1K ﹤0.01%
21
-5
509
– –
-5,454
510
– –
-218
511
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-216
512
– –
-3,708
513
– –
-89
514
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515
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518
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-24,542
519
– –
-18,251
520
– –
-101
521
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-16
522
– –
-13
523
– –
-79
524
– –
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525
– –
-699
19 20
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