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
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$979K
4
NVAX icon
Novavax
NVAX
+$934K
5
NET icon
Cloudflare
NET
+$898K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.44M
4
K
Kellanova
K
+$1.41M
5
HR icon
Healthcare Realty
HR
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-218
527
– –
-216
528
– –
-54
529
– –
-115
530
– –
-40
531
– –
-43
532
– –
-24,542
533
– –
-18,251
534
– –
-101
535
– –
-16
536
– –
-13
537
– –
-79
538
– –
-123
539
– –
-699
540
– –
-145
541
– –
-186
542
– –
-35
543
– –
-45
544
– –
-221
545
– –
-97
546
– –
-8,040
547
– –
-483
548
– –
-21,038
549
– –
-42
550
– –
-283
20 21
22
23 24