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
$425M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.16M
3
+$2.12M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.97M

Top Sells

1
+$4.98M
2
+$2.87M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.2M

Sector Composition

1 Technology 18.38%
2 Financials 15.61%
3 Healthcare 13.37%
4 Communication Services 10.59%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
6
627
$1K ﹤0.01%
+15
628
$1K ﹤0.01%
36
629
$1K ﹤0.01%
45
630
$1K ﹤0.01%
18
631
$1K ﹤0.01%
26
632
– –
-317
633
– –
-38
634
$0 ﹤0.01%
4
635
– –
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636
– –
-4,925
637
– –
-4,319
638
– –
-22
639
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640
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641
– –
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642
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643
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644
– –
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645
$0 ﹤0.01%
+1
646
– –
-88
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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