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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
58
-8
602
$9K ﹤0.01%
72
603
$9K ﹤0.01%
88
-440
604
$9K ﹤0.01%
140
-73
605
$9K ﹤0.01%
246
606
$9K ﹤0.01%
72
607
$9K ﹤0.01%
660
-100
608
$9K ﹤0.01%
198
+22
609
$9K ﹤0.01%
236
-28
610
$9K ﹤0.01%
166
-600
611
$9K ﹤0.01%
67
+3
612
$9K ﹤0.01%
254
-244
613
$9K ﹤0.01%
2,720
-960
614
$9K ﹤0.01%
150
615
$9K ﹤0.01%
378
+28
616
$9K ﹤0.01%
294
+34
617
$9K ﹤0.01%
+1,428
618
$9K ﹤0.01%
426
619
$9K ﹤0.01%
386
-54
620
$9K ﹤0.01%
196
-12
621
$9K ﹤0.01%
154
622
$9K ﹤0.01%
142
623
$9K ﹤0.01%
1,024
+577
624
$9K ﹤0.01%
336
+40
625
$9K ﹤0.01%
456
+74
23 24
25
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