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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+430
527
$8K ﹤0.01%
209
+3
528
$8K ﹤0.01%
191
+2
529
$8K ﹤0.01%
360
530
$8K ﹤0.01%
98
531
$8K ﹤0.01%
218
+109
532
$8K ﹤0.01%
230
-26
533
$8K ﹤0.01%
584
-64
534
$8K ﹤0.01%
+468
535
$8K ﹤0.01%
+238
536
$8K ﹤0.01%
315
+4
537
$8K ﹤0.01%
672
-11,904
538
$8K ﹤0.01%
212
539
$8K ﹤0.01%
365
+40
540
$8K ﹤0.01%
112
541
$8K ﹤0.01%
+156
542
$8K ﹤0.01%
118
543
$8K ﹤0.01%
796
544
$8K ﹤0.01%
124
545
$8K ﹤0.01%
178
546
$8K ﹤0.01%
372
547
$8K ﹤0.01%
682
548
$8K ﹤0.01%
472
549
$7K ﹤0.01%
128
-16
550
$7K ﹤0.01%
37
-78
20 21
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