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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-43
677
– –
-130
678
– –
-9,284
679
– –
-10,534
680
– –
-13,627
681
– –
-27,084
682
– –
-943
683
– –
-742
684
– –
-7,448
685
– –
-10,698
686
– –
-81
687
– –
-130
688
– –
-15,968
689
– –
-29,408
690
– –
-470
691
– –
-10,410
692
– –
-206
693
– –
-506
694
– –
-15
695
– –
-25,447
696
– –
-14,911
697
$0 ﹤0.01%
11
+3
698
– –
-258
699
– –
-4,480
700
$0 ﹤0.01%
7
-61
26 27
28
29 30