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
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.2%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
214
+74
527
$14K ﹤0.01%
523
-83
528
$14K ﹤0.01%
1,027
+670
529
$14K ﹤0.01%
439
530
$14K ﹤0.01%
979
-14
531
$14K ﹤0.01%
209
+23
532
$14K ﹤0.01%
240
533
$14K ﹤0.01%
693
-174
534
$13K ﹤0.01%
630
+238
535
$13K ﹤0.01%
231
+81
536
$13K ﹤0.01%
623
537
$10K ﹤0.01%
532
538
$10K ﹤0.01%
218
-34
539
$10K ﹤0.01%
130
-664
540
$10K ﹤0.01%
311
-34
541
$10K ﹤0.01%
+141
542
$10K ﹤0.01%
178
-696
543
$10K ﹤0.01%
136
-676
544
$10K ﹤0.01%
602
545
$10K ﹤0.01%
76
-14
546
$10K ﹤0.01%
142
547
$10K ﹤0.01%
590
548
$10K ﹤0.01%
254
-72
549
$10K ﹤0.01%
368
-4,428
550
$10K ﹤0.01%
166
20 21
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