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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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
BSX icon
Boston Scientific
BSX
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

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%
180
-3
527
$10K ﹤0.01%
364
+16
528
$10K ﹤0.01%
340
+48
529
$10K ﹤0.01%
+336
530
$10K ﹤0.01%
90
-10
531
$10K ﹤0.01%
120
+14
532
$10K ﹤0.01%
+274
533
$10K ﹤0.01%
150
-16
534
$10K ﹤0.01%
194
535
$10K ﹤0.01%
430
-24
536
$10K ﹤0.01%
390
+40
537
$10K ﹤0.01%
132
-122
538
$10K ﹤0.01%
56
-6
539
$10K ﹤0.01%
+88
540
$10K ﹤0.01%
64
+6
541
$10K ﹤0.01%
286
542
$10K ﹤0.01%
182
+20
543
$10K ﹤0.01%
326
544
$10K ﹤0.01%
390
+54
545
$10K ﹤0.01%
428
-110
546
$10K ﹤0.01%
228
547
$10K ﹤0.01%
370
-202
548
$10K ﹤0.01%
182
+38
549
$10K ﹤0.01%
72
-6
550
$10K ﹤0.01%
962
+222
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