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
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

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
576
$9K ﹤0.01%
144
-16
577
$9K ﹤0.01%
16
578
$9K ﹤0.01%
170
579
$9K ﹤0.01%
220
-40
580
$9K ﹤0.01%
194
581
$9K ﹤0.01%
128
-14
582
$9K ﹤0.01%
156
+30
583
$9K ﹤0.01%
292
584
$9K ﹤0.01%
496
585
$9K ﹤0.01%
272
586
$9K ﹤0.01%
+376
587
$9K ﹤0.01%
+338
588
$9K ﹤0.01%
166
-177
589
$9K ﹤0.01%
274
590
$9K ﹤0.01%
72
591
$9K ﹤0.01%
46
-54
592
$9K ﹤0.01%
444
+60
593
$9K ﹤0.01%
88
-10
594
$9K ﹤0.01%
180
-42
595
$9K ﹤0.01%
106
-116
596
$9K ﹤0.01%
92
-38
597
$9K ﹤0.01%
+22
598
$9K ﹤0.01%
222
-234
599
$9K ﹤0.01%
132
-16
600
$9K ﹤0.01%
486
22 23
24
25 26