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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
$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%
220
-40
577
$9K ﹤0.01%
166
-177
578
$9K ﹤0.01%
274
579
$9K ﹤0.01%
72
580
$9K ﹤0.01%
46
-54
581
$9K ﹤0.01%
444
+60
582
$9K ﹤0.01%
88
-10
583
$9K ﹤0.01%
180
-42
584
$9K ﹤0.01%
106
-116
585
$9K ﹤0.01%
114
-660
586
$9K ﹤0.01%
114
587
$9K ﹤0.01%
92
-38
588
$9K ﹤0.01%
+22
589
$9K ﹤0.01%
222
-234
590
$9K ﹤0.01%
132
-16
591
$9K ﹤0.01%
486
592
$9K ﹤0.01%
196
593
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392
-46
594
$9K ﹤0.01%
854
595
$9K ﹤0.01%
304
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596
$9K ﹤0.01%
406
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597
$9K ﹤0.01%
315
-49
598
$9K ﹤0.01%
122
-16
599
$9K ﹤0.01%
+136
600
$9K ﹤0.01%
326
22 23
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