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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
+41
552
$7K ﹤0.01%
216
553
$7K ﹤0.01%
140
-410
554
$7K ﹤0.01%
374
555
$7K ﹤0.01%
740
556
$7K ﹤0.01%
109
-381
557
$7K ﹤0.01%
212
+26
558
$7K ﹤0.01%
+100
559
$7K ﹤0.01%
154
560
$7K ﹤0.01%
132
561
$7K ﹤0.01%
28
-46
562
$7K ﹤0.01%
370
563
$7K ﹤0.01%
33
-5,675
564
$6K ﹤0.01%
211
-28,711
565
$6K ﹤0.01%
214
-332
566
$6K ﹤0.01%
148
-993
567
$6K ﹤0.01%
225
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568
$6K ﹤0.01%
130
-1,788
569
$6K ﹤0.01%
149
570
$6K ﹤0.01%
+120
571
$6K ﹤0.01%
127
-200
572
$6K ﹤0.01%
47
573
$6K ﹤0.01%
69
574
$5K ﹤0.01%
+350
575
$5K ﹤0.01%
+58
21 22
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