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
+$5.19M
2
+$4.96M
3
+$4.04M
4
INTC icon
Intel
INTC
+$3.95M
5
PG icon
Procter & Gamble
PG
+$3.91M

Top Sells

1
+$154K
2
+$152K
3
+$121K
4
WSM icon
Williams-Sonoma
WSM
+$120K
5
CBRL icon
Cracker Barrel
CBRL
+$119K

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%
193
727
$5K ﹤0.01%
181
728
$5K ﹤0.01%
29
-65
729
$5K ﹤0.01%
283
730
$5K ﹤0.01%
32
731
$5K ﹤0.01%
106
-2,142
732
$5K ﹤0.01%
99
-238
733
$5K ﹤0.01%
111
-12
734
$5K ﹤0.01%
35
-8
735
$5K ﹤0.01%
+265
736
$5K ﹤0.01%
+66
737
$5K ﹤0.01%
+105
738
$5K ﹤0.01%
45
-390
739
$5K ﹤0.01%
81
-145
740
$5K ﹤0.01%
29
741
$5K ﹤0.01%
333
742
$5K ﹤0.01%
371
-638
743
$5K ﹤0.01%
+70
744
$5K ﹤0.01%
+30
745
$5K ﹤0.01%
202
746
– –
-880
747
– –
-452
748
– –
-870
749
– –
-216
750
– –
-2,205
28 29
30
31 32