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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
$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%
45
627
$1K ﹤0.01%
18
628
$1K ﹤0.01%
26
629
$1K ﹤0.01%
+13
630
$1K ﹤0.01%
29
631
$1K ﹤0.01%
41
632
– –
-4,319
633
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-22
634
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635
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636
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-214
637
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-12,780
638
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-30
639
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640
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-4,152
641
– –
-62
642
$0 ﹤0.01%
+9
643
$0 ﹤0.01%
5
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644
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645
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-25
646
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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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27 28