AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$979K
4
NVAX icon
Novavax
NVAX
+$934K
5
NET icon
Cloudflare
NET
+$898K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.44M
4
K icon
Kellanova
K
+$1.41M
5
HR icon
Healthcare Realty
HR
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.11%
3,257
-3,775
77
$886K 0.11%
5,567
-4,308
78
$885K 0.11%
2,377
-1,912
79
$883K 0.1%
8,413
-4,678
80
$876K 0.1%
2,870
-3,113
81
$874K 0.1%
4,074
-3,020
82
$873K 0.1%
+34,667
83
$871K 0.1%
7,555
-5,621
84
$869K 0.1%
1,490
-2,167
85
$869K 0.1%
1,217
-553
86
$868K 0.1%
4,011
-2,530
87
$867K 0.1%
3,408
-2,602
88
$866K 0.1%
+8,798
89
$859K 0.1%
5,662
-7,405
90
$857K 0.1%
22,959
-13,489
91
$853K 0.1%
34,145
-30,277
92
$852K 0.1%
11,643
-5,321
93
$849K 0.1%
+9,720
94
$849K 0.1%
13,591
-10,785
95
$846K 0.1%
3,038
-4,248
96
$846K 0.1%
17,600
-11,906
97
$845K 0.1%
3,441
-3,063
98
$845K 0.1%
2,995
-1,649
99
$844K 0.1%
6,387
-8,994
100
$841K 0.1%
6,799
-6,624
2 3
4
5 6