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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
551
$10K ﹤0.01%
120
-112
552
$10K ﹤0.01%
+298
553
$10K ﹤0.01%
+188
554
$10K ﹤0.01%
226
+10
555
$10K ﹤0.01%
70
+8
556
$10K ﹤0.01%
92
-158
557
$10K ﹤0.01%
56
+6
558
$10K ﹤0.01%
6
+3
559
$10K ﹤0.01%
+246
560
$10K ﹤0.01%
+188
561
$10K ﹤0.01%
114
562
$10K ﹤0.01%
696
+80
563
$10K ﹤0.01%
236
564
$10K ﹤0.01%
356
+96
565
$10K ﹤0.01%
832
+38
566
$10K ﹤0.01%
+216
567
$10K ﹤0.01%
+106
568
$10K ﹤0.01%
185
-33
569
$10K ﹤0.01%
1,526
+777
570
$10K ﹤0.01%
+190
571
$10K ﹤0.01%
+96
572
$9K ﹤0.01%
406
-54
573
$9K ﹤0.01%
88
-32
574
$9K ﹤0.01%
68
+12
575
$9K ﹤0.01%
216
-48
21 22
23
24 25