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
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$890K
3
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$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
101
$840K 0.1%
10,461
-9,671
102
$839K 0.1%
5,524
-3,847
103
$839K 0.1%
4,044
-3,223
104
$839K 0.1%
26,495
-31,544
105
$839K 0.1%
4,789
-4,181
106
$838K 0.1%
18,729
-25,091
107
$837K 0.1%
6,111
-5,363
108
$837K 0.1%
4,186
-2,251
109
$832K 0.1%
16,572
-16,598
110
$831K 0.1%
20,690
-21,475
111
$830K 0.1%
4,332
-5,027
112
$829K 0.1%
7,423
-4,273
113
$829K 0.1%
1,899
-1,936
114
$828K 0.1%
5,935
-3,105
115
$827K 0.1%
7,915
-11,779
116
$827K 0.1%
3,583
-2,936
117
$826K 0.1%
4,093
-2,338
118
$822K 0.1%
11,356
-11,983
119
$822K 0.1%
6,387
-5,884
120
$819K 0.1%
10,621
-9,859
121
$819K 0.1%
1,899
-1,162
122
$819K 0.1%
22,096
-14,333
123
$817K 0.1%
10,185
-6,112
124
$816K 0.1%
20,881
-16,553
125
$815K 0.1%
4,661
-6,100
3 4
5
6 7