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
$874K
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$47.6K
2
+$13.8K
3
+$9.88K
4
AAPL icon
Apple
AAPL
+$6.99K
5
HD icon
Home Depot
HD
+$6.43K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$114K
4
HGV icon
Hilton Grand Vacations
HGV
+$81K
5
WYNN icon
Wynn Resorts
WYNN
+$78K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$23 ﹤0.01%
478
+200
577
$23 ﹤0.01%
478
-28
578
$23 ﹤0.01%
481
+315
579
$23 ﹤0.01%
+1,294
580
$23 ﹤0.01%
+1,312
581
$23 ﹤0.01%
715
-484
582
$23 ﹤0.01%
+624
583
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+343
584
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830
-90
585
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+356
586
$23 ﹤0.01%
1,328
-76
587
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588
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589
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590
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594
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596
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598
$23 ﹤0.01%
584
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599
$23 ﹤0.01%
448
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600
$23 ﹤0.01%
1,030
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22 23
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