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
726
$5K ﹤0.01%
94
-31
727
$5K ﹤0.01%
193
728
$5K ﹤0.01%
181
729
$5K ﹤0.01%
29
-65
730
$5K ﹤0.01%
283
731
$5K ﹤0.01%
32
732
$5K ﹤0.01%
106
-2,142
733
$5K ﹤0.01%
99
-238
734
$5K ﹤0.01%
111
-12
735
$5K ﹤0.01%
35
-8
736
$5K ﹤0.01%
+265
737
$5K ﹤0.01%
371
-638
738
$5K ﹤0.01%
+70
739
$5K ﹤0.01%
+30
740
$5K ﹤0.01%
202
741
$5K ﹤0.01%
73
-63
742
$5K ﹤0.01%
150
+21
743
$5K ﹤0.01%
312
744
$5K ﹤0.01%
246
-1,153
745
$5K ﹤0.01%
67
746
– –
-136
747
– –
-407
748
– –
-1,452
749
– –
-280
750
– –
-600
28 29
30
31 32