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
701
$6K ﹤0.01%
102
-168
702
$6K ﹤0.01%
51
-98
703
$6K ﹤0.01%
368
-704
704
$6K ﹤0.01%
60
705
$5K ﹤0.01%
+66
706
$5K ﹤0.01%
+105
707
$5K ﹤0.01%
45
-390
708
$5K ﹤0.01%
81
-145
709
$5K ﹤0.01%
29
710
$5K ﹤0.01%
333
711
$5K ﹤0.01%
118
-28
712
$5K ﹤0.01%
137
-266
713
$5K ﹤0.01%
88
+5
714
$5K ﹤0.01%
93
-30
715
$5K ﹤0.01%
106
+19
716
$5K ﹤0.01%
68
-744
717
$5K ﹤0.01%
93
718
$5K ﹤0.01%
118
-236
719
$5K ﹤0.01%
53
-13
720
$5K ﹤0.01%
278
-144
721
$5K ﹤0.01%
63
722
$5K ﹤0.01%
121
-39
723
$5K ﹤0.01%
160
724
$5K ﹤0.01%
100
725
$5K ﹤0.01%
373
+82
27 28
29
30 31