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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
$397M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.16M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

1
+$14.3M
2
+$3.76M
3
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
+34
552
$10K ﹤0.01%
358
553
$10K ﹤0.01%
188
-54
554
$10K ﹤0.01%
286
555
$10K ﹤0.01%
+184
556
$10K ﹤0.01%
+326
557
$10K ﹤0.01%
280
+12
558
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100
-18
559
$10K ﹤0.01%
131
560
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228
561
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252
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563
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566
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567
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569
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$10K ﹤0.01%
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-200
572
$10K ﹤0.01%
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573
$10K ﹤0.01%
351
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574
$10K ﹤0.01%
406
-54
575
$10K ﹤0.01%
194
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