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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
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
BSX icon
Boston Scientific
BSX
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
+74
652
$9K ﹤0.01%
142
+10
653
$9K ﹤0.01%
578
-76
654
$9K ﹤0.01%
108
-134
655
$9K ﹤0.01%
1,054
656
$9K ﹤0.01%
236
-124
657
$9K ﹤0.01%
122
-34
658
$9K ﹤0.01%
150
-22
659
$9K ﹤0.01%
256
-204
660
$9K ﹤0.01%
180
-242
661
$9K ﹤0.01%
312
-60
662
$9K ﹤0.01%
74
+18
663
$9K ﹤0.01%
+154
664
$9K ﹤0.01%
168
-44
665
$6K ﹤0.01%
146
-16
666
$6K ﹤0.01%
61
667
$6K ﹤0.01%
47
668
$6K ﹤0.01%
+33
669
$6K ﹤0.01%
+169
670
$6K ﹤0.01%
72
671
$6K ﹤0.01%
27
-3
672
$6K ﹤0.01%
78
673
$6K ﹤0.01%
160
674
$6K ﹤0.01%
107
-13
675
$6K ﹤0.01%
125
25 26
27
28 29