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
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45K

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
701
$6K ﹤0.01%
29
-3
702
$6K ﹤0.01%
5
-1
703
$6K ﹤0.01%
125
704
$6K ﹤0.01%
202
705
$6K ﹤0.01%
98
+14
706
$6K ﹤0.01%
129
-21
707
$5K ﹤0.01%
104
708
$5K ﹤0.01%
167
709
$5K ﹤0.01%
83
-9
710
$5K ﹤0.01%
123
711
$5K ﹤0.01%
243
712
$5K ﹤0.01%
37
-260
713
$5K ﹤0.01%
336
-45
714
$5K ﹤0.01%
81
715
$5K ﹤0.01%
29
-5
716
$5K ﹤0.01%
68
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717
$5K ﹤0.01%
422
718
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107
719
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182
-22
720
$5K ﹤0.01%
375
-29
721
$5K ﹤0.01%
181
-1,291
722
$5K ﹤0.01%
32
-8
723
$5K ﹤0.01%
+96
724
$5K ﹤0.01%
71
725
$5K ﹤0.01%
86
-1
27 28
29
30 31