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
801
– –
-236
802
– –
-64
803
– –
-126
804
– –
-378
805
– –
-1,428
806
– –
-3,000
807
– –
-185
808
– –
-1,064
809
– –
-152
810
– –
-86
811
– –
-80
812
– –
-1,215
813
– –
-180
814
– –
-197
815
– –
-236
816
– –
-740
817
– –
-1,060
818
– –
-280
819
– –
-106
820
– –
-3,546
821
– –
-300
822
– –
-116
823
– –
-290
824
– –
-50
825
– –
-6,858
31 32
33
34 35