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
626
$9K ﹤0.01%
584
627
$9K ﹤0.01%
138
-4
628
$9K ﹤0.01%
270
-48
629
$9K ﹤0.01%
672
630
$9K ﹤0.01%
98
631
$9K ﹤0.01%
138
-36
632
$9K ﹤0.01%
+170
633
$9K ﹤0.01%
11
634
$9K ﹤0.01%
+140
635
$9K ﹤0.01%
236
-258
636
$9K ﹤0.01%
174
637
$9K ﹤0.01%
232
-237
638
$9K ﹤0.01%
284
-78
639
$9K ﹤0.01%
202
640
$9K ﹤0.01%
226
641
$9K ﹤0.01%
518
642
$8K ﹤0.01%
158
643
$8K ﹤0.01%
350
-4,451
644
$8K ﹤0.01%
172
-28
645
$8K ﹤0.01%
114
-16
646
$8K ﹤0.01%
372
647
$8K ﹤0.01%
426
648
$8K ﹤0.01%
144
-28
649
$8K ﹤0.01%
104
-12
650
$8K ﹤0.01%
114
-550
24 25
26
27 28