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
$425M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.21M
3
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.8M

Top Sells

1
+$4.9M
2
+$2.72M
3
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.28M

Sector Composition

1 Technology 18.38%
2 Financials 15.61%
3 Healthcare 13.37%
4 Communication Services 10.59%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-250
677
– –
-14
678
– –
-53,644
679
– –
-112
680
– –
-3,120
681
– –
-3,191
682
$0 ﹤0.01%
+1
683
– –
-88
684
– –
-10
685
– –
-285
686
– –
-15,440
687
– –
-55,800
688
– –
-186
689
– –
-65
690
– –
-174
691
– –
-481
692
– –
-502
693
– –
-2,441
694
– –
-666
695
– –
-26
696
– –
-96
697
– –
-144
698
– –
-484
699
– –
-317
700
– –
-2,880
25 26 27
28
29