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
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

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
726
$5K ﹤0.01%
135
727
$5K ﹤0.01%
215
-108
728
$5K ﹤0.01%
242
-208
729
$5K ﹤0.01%
67
730
$5K ﹤0.01%
145
731
$5K ﹤0.01%
402
-97
732
$5K ﹤0.01%
333
-46
733
$5K ﹤0.01%
167
-304
734
$5K ﹤0.01%
85
735
$5K ﹤0.01%
+52
736
$5K ﹤0.01%
+107
737
$5K ﹤0.01%
402
-79
738
$5K ﹤0.01%
104
739
$4K ﹤0.01%
68
-21
740
– –
-178
741
– –
-44
742
– –
-351
743
– –
-449
744
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-406
745
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-130
746
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-194
747
– –
-1,128
748
– –
-432
749
– –
-69
750
– –
-422
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