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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
$397M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.16M
3
+$866K
4
JNJ icon
Johnson & Johnson
JNJ
+$855K
5
PG icon
Procter & Gamble
PG
+$830K

Top Sells

1
+$14.3M
2
+$3.76M
3
+$3.64M
4
LLTC
Linear Technology Corp
LLTC
+$605K
5
SE
Spectra Energy Corp Wi
SE
+$106K

Sector Composition

1 Consumer Staples 19.51%
2 Technology 17.25%
3 Healthcare 14.72%
4 Industrials 11.03%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
592
-2,308
652
$9K ﹤0.01%
+580
653
$9K ﹤0.01%
372
-92
654
$9K ﹤0.01%
56
655
$9K ﹤0.01%
130
-26
656
$9K ﹤0.01%
3
657
$9K ﹤0.01%
382
-2,060
658
$9K ﹤0.01%
348
-49
659
$9K ﹤0.01%
120
660
$9K ﹤0.01%
260
661
$9K ﹤0.01%
368
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662
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114
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663
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292
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664
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342
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665
$9K ﹤0.01%
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$9K ﹤0.01%
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346
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668
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669
$7K ﹤0.01%
89
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670
$7K ﹤0.01%
68
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671
$7K ﹤0.01%
296
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672
$6K ﹤0.01%
167
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673
$6K ﹤0.01%
162
-162
674
$6K ﹤0.01%
92
-92
675
$6K ﹤0.01%
61
-79
25 26
27
28 29