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
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.2%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
486
602
$9K ﹤0.01%
196
603
$9K ﹤0.01%
392
-46
604
$9K ﹤0.01%
854
605
$9K ﹤0.01%
304
-32
606
$9K ﹤0.01%
406
-5,090
607
$9K ﹤0.01%
315
-49
608
$9K ﹤0.01%
122
-16
609
$9K ﹤0.01%
358
+2
610
$9K ﹤0.01%
96
-18
611
$9K ﹤0.01%
292
-1,450
612
$9K ﹤0.01%
+136
613
$9K ﹤0.01%
326
614
$9K ﹤0.01%
264
-32
615
$9K ﹤0.01%
170
-24
616
$9K ﹤0.01%
352
-38
617
$9K ﹤0.01%
118
-14
618
$9K ﹤0.01%
282
-64
619
$9K ﹤0.01%
794
620
$9K ﹤0.01%
52
-6
621
$9K ﹤0.01%
404
-47
622
$9K ﹤0.01%
122
-20
623
$9K ﹤0.01%
136
-46
624
$9K ﹤0.01%
118
625
$9K ﹤0.01%
143
23 24
25
26 27