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
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.96M
3
+$4.04M
4
INTC icon
Intel
INTC
+$3.95M
5
PG icon
Procter & Gamble
PG
+$3.91M

Top Sells

1
+$154K
2
+$152K
3
+$121K
4
WSM icon
Williams-Sonoma
WSM
+$120K
5
CBRL icon
Cracker Barrel
CBRL
+$119K

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%
326
555
$9K ﹤0.01%
352
-38
556
$9K ﹤0.01%
282
-64
557
$9K ﹤0.01%
794
558
$9K ﹤0.01%
300
+46
559
$9K ﹤0.01%
406
560
$9K ﹤0.01%
116
-154
561
$9K ﹤0.01%
350
-40
562
$9K ﹤0.01%
196
-52
563
$9K ﹤0.01%
150
-40
564
$9K ﹤0.01%
+162
565
$9K ﹤0.01%
106
-14
566
$9K ﹤0.01%
254
-54
567
$9K ﹤0.01%
216
-30
568
$9K ﹤0.01%
56
-738
569
$9K ﹤0.01%
148
-30
570
$9K ﹤0.01%
306
+32
571
$9K ﹤0.01%
114
-28
572
$9K ﹤0.01%
+82
573
$9K ﹤0.01%
76
-16
574
$9K ﹤0.01%
+86
575
$9K ﹤0.01%
243
21 22
23
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