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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
526
$10K ﹤0.01%
146
-154
527
$10K ﹤0.01%
350
528
$10K ﹤0.01%
+112
529
$10K ﹤0.01%
+292
530
$10K ﹤0.01%
138
531
$10K ﹤0.01%
426
532
$10K ﹤0.01%
152
-64
533
$10K ﹤0.01%
62
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534
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106
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535
$10K ﹤0.01%
+80
536
$10K ﹤0.01%
208
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537
$10K ﹤0.01%
154
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538
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539
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540
$10K ﹤0.01%
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541
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640
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544
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545
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$10K ﹤0.01%
50
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547
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548
$10K ﹤0.01%
106
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549
$10K ﹤0.01%
162
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550
$10K ﹤0.01%
350
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