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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
$479M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.32M
4
MU icon
Micron Technology
MU
+$2.25M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
37
627
$1K ﹤0.01%
37
-333
628
$1K ﹤0.01%
6
629
$1K ﹤0.01%
+10
630
$1K ﹤0.01%
36
-2
631
$1K ﹤0.01%
45
632
$1K ﹤0.01%
26
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633
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635
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636
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637
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638
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639
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640
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-15,981
646
$0 ﹤0.01%
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647
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648
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649
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650
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24 25
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