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
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$890K
3
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-920
552
– –
-2,427
553
$0 ﹤0.01%
5
554
– –
-173
555
– –
-831
556
– –
-476
557
– –
-124
558
– –
-448
559
– –
-26
560
– –
-393
561
– –
-4,782
562
– –
-304
563
– –
-273
564
– –
-4,975
565
– –
-21
566
– –
-1,797
567
– –
-192
568
– –
-350
569
– –
-140
570
– –
-105
571
– –
-6,540
572
– –
-44
573
– –
-116,399
574
– –
-47
575
– –
-76
21 22
23
24 25