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
$895M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.33M
4
CTVA icon
Corteva
CTVA
+$1.32M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.3M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

1 Technology 7.18%
2 Financials 5.46%
3 Industrials 5.27%
4 Healthcare 4.87%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,000
577
– –
-165
578
$0 ﹤0.01%
5
-21
579
– –
-11,599
580
– –
-1,770
581
– –
-1,705
582
– –
-224
583
– –
-10,142
584
– –
-37,719
585
– –
-1,471
586
– –
-9,052
587
– –
-99
588
– –
-85
589
– –
-1,575
590
– –
-18,886
591
– –
-1,120
592
– –
-2,067
593
– –
-487
594
– –
-122
595
– –
-4,335
596
– –
-164
597
– –
-156
598
– –
-209
599
– –
-38,236
600
– –
-269
22 23
24
25 26