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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
$397M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.16M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

1
+$14.3M
2
+$3.76M
3
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
616
-184
602
$9K ﹤0.01%
136
-898
603
$9K ﹤0.01%
230
-34
604
$9K ﹤0.01%
120
605
$9K ﹤0.01%
688
-314
606
$9K ﹤0.01%
336
607
$9K ﹤0.01%
326
-352
608
$9K ﹤0.01%
332
+40
609
$9K ﹤0.01%
498
-62
610
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107
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611
$9K ﹤0.01%
240
612
$9K ﹤0.01%
44
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614
$9K ﹤0.01%
+393
615
$9K ﹤0.01%
176
616
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617
$9K ﹤0.01%
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$9K ﹤0.01%
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620
$9K ﹤0.01%
440
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621
$9K ﹤0.01%
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622
$9K ﹤0.01%
368
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623
$9K ﹤0.01%
132
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624
$9K ﹤0.01%
142
-16
625
$9K ﹤0.01%
296
23 24
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