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
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.2%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
106
+34
652
$8K ﹤0.01%
92
-14
653
$8K ﹤0.01%
166
-178
654
$7K ﹤0.01%
2,156
+152
655
$6K ﹤0.01%
108
656
$6K ﹤0.01%
167
657
$6K ﹤0.01%
79
+18
658
$6K ﹤0.01%
142
659
$6K ﹤0.01%
70
660
$6K ﹤0.01%
139
-1,080
661
$6K ﹤0.01%
28
662
$6K ﹤0.01%
150
-264
663
$6K ﹤0.01%
+56
664
$6K ﹤0.01%
199
665
$6K ﹤0.01%
81
666
$6K ﹤0.01%
135
-34
667
$6K ﹤0.01%
59
668
$6K ﹤0.01%
106
-30
669
$6K ﹤0.01%
182
670
$6K ﹤0.01%
23
-42
671
$6K ﹤0.01%
67
-540
672
$6K ﹤0.01%
107
673
$6K ﹤0.01%
+275
674
$6K ﹤0.01%
249
675
$6K ﹤0.01%
237
-469
25 26
27
28 29