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
$446M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.09M
3
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

1
+$20.6M
2
+$20.1M
3
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.17%
44,166
+6,665
127
$728K 0.16%
2,697
-135
128
$723K 0.16%
5,543
+311
129
$708K 0.16%
12,853
+2,283
130
$704K 0.16%
4,131
+800
131
$704K 0.16%
24,029
+5,153
132
$698K 0.16%
11,900
+2,540
133
$697K 0.16%
9,059
+8,453
134
$695K 0.16%
3,778
+3,001
135
$689K 0.15%
4,537
+988
136
$660K 0.15%
6,331
+584
137
$643K 0.14%
14,900
+2,834
138
$636K 0.14%
29,076
+27,606
139
$623K 0.14%
3,100
+658
140
$566K 0.13%
29,355
+25,287
141
$528K 0.12%
3,722
-6,730
142
$524K 0.12%
29,961
+1,805
143
$482K 0.11%
18,122
+2,955
144
$464K 0.1%
8,755
+1,134
145
$452K 0.1%
17,460
-420
146
$450K 0.1%
12,630
-31,400
147
$426K 0.1%
3,470
-1,192
148
$421K 0.09%
+13,990
149
$419K 0.09%
+8,136
150
$413K 0.09%
+1,366
4 5
6
7 8