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
$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
PE
PARSLEY ENERGY INC
PE
+$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
676
$6K ﹤0.01%
47
677
$6K ﹤0.01%
+33
678
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66
679
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154
680
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108
-12
681
$6K ﹤0.01%
+137
682
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+169
683
$6K ﹤0.01%
72
684
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27
-3
685
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686
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160
687
$6K ﹤0.01%
107
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$6K ﹤0.01%
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689
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249
-47
690
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45
691
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692
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693
$6K ﹤0.01%
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694
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695
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78
+13
696
$6K ﹤0.01%
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697
$6K ﹤0.01%
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698
$6K ﹤0.01%
91
-568
699
$6K ﹤0.01%
150
700
$6K ﹤0.01%
+101
26 27
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29 30