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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
701
$6K ﹤0.01%
542
-4,339
702
$6K ﹤0.01%
60
703
$6K ﹤0.01%
71
704
$6K ﹤0.01%
133
-29
705
$5K ﹤0.01%
118
-28
706
$5K ﹤0.01%
73
-63
707
$5K ﹤0.01%
137
-266
708
$5K ﹤0.01%
88
+5
709
$5K ﹤0.01%
93
-30
710
$5K ﹤0.01%
106
+19
711
$5K ﹤0.01%
68
-744
712
$5K ﹤0.01%
93
713
$5K ﹤0.01%
118
-236
714
$5K ﹤0.01%
53
-13
715
$5K ﹤0.01%
278
-144
716
$5K ﹤0.01%
63
717
$5K ﹤0.01%
121
-39
718
$5K ﹤0.01%
160
719
$5K ﹤0.01%
100
720
$5K ﹤0.01%
373
+82
721
$5K ﹤0.01%
193
722
$5K ﹤0.01%
181
723
$5K ﹤0.01%
29
-65
724
$5K ﹤0.01%
283
725
$5K ﹤0.01%
32
27 28
29
30 31