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
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45K

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
526
$10K ﹤0.01%
114
527
$10K ﹤0.01%
302
-32
528
$10K ﹤0.01%
610
529
$10K ﹤0.01%
112
-76
530
$10K ﹤0.01%
50
531
$10K ﹤0.01%
80
532
$10K ﹤0.01%
660
533
$10K ﹤0.01%
+300
534
$10K ﹤0.01%
88
-24
535
$10K ﹤0.01%
412
+69
536
$10K ﹤0.01%
152
537
$10K ﹤0.01%
602
+78
538
$10K ﹤0.01%
62
539
$10K ﹤0.01%
410
540
$10K ﹤0.01%
86
-20
541
$10K ﹤0.01%
80
542
$10K ﹤0.01%
184
543
$10K ﹤0.01%
152
+20
544
$10K ﹤0.01%
236
545
$10K ﹤0.01%
356
+96
546
$10K ﹤0.01%
832
+38
547
$10K ﹤0.01%
+216
548
$10K ﹤0.01%
+106
549
$10K ﹤0.01%
340
+48
550
$10K ﹤0.01%
+336
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