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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+168
577
$5K ﹤0.01%
65
-4,412
578
$5K ﹤0.01%
+81
579
$5K ﹤0.01%
+81
580
$5K ﹤0.01%
203
581
$5K ﹤0.01%
49
-13
582
$5K ﹤0.01%
61
-305
583
$5K ﹤0.01%
38
-117
584
$5K ﹤0.01%
+42
585
$5K ﹤0.01%
129
-795
586
$5K ﹤0.01%
183
-4,805
587
$5K ﹤0.01%
+174
588
$5K ﹤0.01%
+168
589
$5K ﹤0.01%
+121
590
$4K ﹤0.01%
96
-10
591
$4K ﹤0.01%
70
-1,984
592
$4K ﹤0.01%
16
-48
593
$4K ﹤0.01%
61
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594
$4K ﹤0.01%
56
595
$4K ﹤0.01%
920
-23,148
596
$4K ﹤0.01%
105
+35
597
$3K ﹤0.01%
+78
598
$3K ﹤0.01%
78
-44
599
$3K ﹤0.01%
79
+54
600
$3K ﹤0.01%
+30
22 23
24
25 26