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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
$397M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.16M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

1
+$14.3M
2
+$3.76M
3
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
138
-26
577
$10K ﹤0.01%
63
+9
578
$10K ﹤0.01%
538
-440
579
$10K ﹤0.01%
+410
580
$10K ﹤0.01%
+1,152
581
$10K ﹤0.01%
272
-38
582
$10K ﹤0.01%
160
-12
583
$10K ﹤0.01%
50
-8
584
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262
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585
$10K ﹤0.01%
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586
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760
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587
$10K ﹤0.01%
114
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588
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264
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589
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346
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400
595
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596
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106
597
$9K ﹤0.01%
56
598
$9K ﹤0.01%
+200
599
$9K ﹤0.01%
368
-42
600
$9K ﹤0.01%
196
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24
25 26