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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
49
-35
602
$2K ﹤0.01%
58
+53
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50
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60
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605
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606
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607
$2K ﹤0.01%
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608
$1K ﹤0.01%
6
609
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-4
610
$1K ﹤0.01%
29
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611
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41
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37
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613
$1K ﹤0.01%
117
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614
$1K ﹤0.01%
40
+6
615
$1K ﹤0.01%
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616
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38
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617
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45
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618
$1K ﹤0.01%
20
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619
$1K ﹤0.01%
27
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620
$1K ﹤0.01%
+40
621
$1K ﹤0.01%
+16
622
– –
-186
623
– –
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624
– –
-297
625
– –
-3,022
23 24
25
26 27