AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$979K
4
NVAX icon
Novavax
NVAX
+$934K
5
NET icon
Cloudflare
NET
+$898K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.44M
4
K icon
Kellanova
K
+$1.41M
5
HR icon
Healthcare Realty
HR
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.13%
2,811
-2,439
52
$1.03M 0.12%
4,588
-1,926
53
$1.03M 0.12%
14,811
-11,205
54
$1.01M 0.12%
1,878
-903
55
$1.01M 0.12%
3,441
-2,227
56
$1.01M 0.12%
66,092
-37,212
57
$995K 0.12%
11,410
-6,971
58
$991K 0.12%
6,340
-6,463
59
$979K 0.12%
+5,613
60
$972K 0.12%
46,752
-10,893
61
$972K 0.12%
10,465
-6,144
62
$969K 0.12%
4,661
-3,200
63
$949K 0.11%
31,935
-18,855
64
$943K 0.11%
95,496
-70,777
65
$934K 0.11%
+8,372
66
$933K 0.11%
10,599
-7,807
67
$929K 0.11%
44,498
-44,398
68
$926K 0.11%
3,546
-5,742
69
$926K 0.11%
3,999
-4,543
70
$919K 0.11%
41,430
-25,293
71
$918K 0.11%
10,480
-15,240
72
$908K 0.11%
4,086
-2,845
73
$898K 0.11%
+11,813
74
$891K 0.11%
2,324
-1,184
75
$890K 0.11%
24,165
-8,281
1 2
3
4 5