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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
$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
551
$10K ﹤0.01%
428
552
$10K ﹤0.01%
106
-520
553
$10K ﹤0.01%
154
-16
554
$9K ﹤0.01%
300
+46
555
$9K ﹤0.01%
406
556
$9K ﹤0.01%
116
-154
557
$9K ﹤0.01%
350
-40
558
$9K ﹤0.01%
196
-52
559
$9K ﹤0.01%
150
-40
560
$9K ﹤0.01%
+162
561
$9K ﹤0.01%
106
-14
562
$9K ﹤0.01%
254
-54
563
$9K ﹤0.01%
216
-30
564
$9K ﹤0.01%
56
-738
565
$9K ﹤0.01%
148
-30
566
$9K ﹤0.01%
306
+32
567
$9K ﹤0.01%
114
-28
568
$9K ﹤0.01%
+82
569
$9K ﹤0.01%
76
-16
570
$9K ﹤0.01%
+86
571
$9K ﹤0.01%
243
572
$9K ﹤0.01%
382
-332
573
$9K ﹤0.01%
144
-16
574
$9K ﹤0.01%
16
575
$9K ﹤0.01%
170
21 22
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