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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
+260
577
$9K ﹤0.01%
+515
578
$9K ﹤0.01%
58
-8
579
$9K ﹤0.01%
196
-12
580
$9K ﹤0.01%
154
581
$9K ﹤0.01%
142
582
$9K ﹤0.01%
74
+18
583
$9K ﹤0.01%
+154
584
$9K ﹤0.01%
168
-44
585
$9K ﹤0.01%
152
-8
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$9K ﹤0.01%
406
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$9K ﹤0.01%
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588
$9K ﹤0.01%
68
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$9K ﹤0.01%
216
-48
590
$9K ﹤0.01%
762
+106
591
$9K ﹤0.01%
1,024
-128
592
$9K ﹤0.01%
532
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$9K ﹤0.01%
136
594
$9K ﹤0.01%
98
595
$9K ﹤0.01%
186
+44
596
$9K ﹤0.01%
+246
597
$9K ﹤0.01%
56
-226
598
$9K ﹤0.01%
216
-32
599
$9K ﹤0.01%
142
-8
600
$9K ﹤0.01%
158
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