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
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$890K
3
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-200
577
– –
-3,213
578
– –
-2,564
579
– –
-48
580
– –
-384
581
– –
-64
582
– –
-54,682
583
– –
-131
584
– –
-2,678
585
– –
-6,505
586
– –
-421
587
– –
-6
588
– –
-100
589
– –
-86
590
– –
-5,454
591
– –
-9,683
592
– –
-60,690
593
– –
-144
594
– –
-185
595
– –
-152
596
– –
-7,111
597
– –
-7,904
598
– –
-89
599
$0 ﹤0.01%
6
600
– –
-43
21 22 23
24
25