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
+$1.37M
2
+$1.29M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$980K
5
PG icon
Procter & Gamble
PG
+$881K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45K

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
801
– –
-50
802
– –
-912
803
– –
-202
804
– –
-34
805
– –
-129
806
– –
-1,402
807
– –
-374
808
– –
-58
809
– –
-580
810
– –
-2,004
811
– –
-178
812
– –
-44
813
– –
-351
814
– –
-449
815
– –
-406
816
– –
-130
817
– –
-194
818
– –
-560
819
– –
-584
820
– –
-138
821
– –
-410
822
– –
-262
823
– –
-1,074
824
– –
-885
825
– –
-1,035
30 31 32
33
34