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
$479M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.32M
4
MU icon
Micron Technology
MU
+$2.25M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 18.6%
2 Financials 16.92%
3 Healthcare 14.54%
4 Communication Services 10.01%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
4
702
– –
-32
703
– –
-100
704
– –
-2,020
705
– –
-1,213
706
– –
-1,086
707
– –
-510
708
– –
-1,992
709
– –
-7,897
710
– –
-1,154
711
– –
-3,453
712
$0 ﹤0.01%
18
-2
713
– –
-16
714
– –
-212
715
– –
-3,600
716
– –
-376
717
– –
-1,584
718
– –
-2,211
719
– –
-124
720
– –
-276
721
– –
-166
722
– –
-148
25 26 27 28
29