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
676
$6K ﹤0.01%
299
-578
677
$6K ﹤0.01%
219
-2,110
678
$6K ﹤0.01%
80
-132
679
$6K ﹤0.01%
228
680
$6K ﹤0.01%
542
-4,339
681
$6K ﹤0.01%
71
682
$6K ﹤0.01%
133
-29
683
$6K ﹤0.01%
231
-397
684
$6K ﹤0.01%
72
-19
685
$6K ﹤0.01%
106
686
$6K ﹤0.01%
84
687
$6K ﹤0.01%
41
688
$6K ﹤0.01%
117
-279
689
$6K ﹤0.01%
135
690
$6K ﹤0.01%
101
691
$6K ﹤0.01%
150
-46
692
$6K ﹤0.01%
47
693
$6K ﹤0.01%
138
694
$6K ﹤0.01%
97
695
$6K ﹤0.01%
+295
696
$6K ﹤0.01%
94
-168
697
$6K ﹤0.01%
183
698
$6K ﹤0.01%
107
699
$6K ﹤0.01%
118
700
$6K ﹤0.01%
+302
26 27
28
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