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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
$788M
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.4M
3
+$4.64M
4
PLD icon
Prologis
PLD
+$3.59M
5
CNDT icon
Conduent
CNDT
+$2.73M

Top Sells

1
+$10M
2
+$6.4M
3
+$6.24M
4
HD icon
Home Depot
HD
+$5.4M
5
UPS icon
United Parcel Service
UPS
+$5.08M

Sector Composition

1 Technology 17.15%
2 Healthcare 15.62%
3 Consumer Staples 11.53%
4 Industrials 10.44%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
+6
827
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-20,790
828
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-392
829
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-2,700
830
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831
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-5,444
832
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-624
833
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-1,328
834
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-546
835
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-1,988
836
$0 ﹤0.01%
8
837
$0 ﹤0.01%
5
838
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-686
839
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-4
840
– –
-9,990
841
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-1,044
842
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843
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844
$0 ﹤0.01%
6
845
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-36,578
846
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847
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-302
848
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-742
849
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850
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32 33
34
35 36