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
126
$813K 0.1%
6,249
-3,146
127
$812K 0.1%
3,326
-2,177
128
$809K 0.1%
9,306
-5,266
129
$809K 0.1%
25,859
-33,195
130
$809K 0.1%
15,260
-23,470
131
$808K 0.1%
6,974
-5,843
132
$808K 0.1%
34,145
-26,059
133
$807K 0.1%
2,381
-1,908
134
$806K 0.1%
4,429
-5,237
135
$805K 0.1%
3,625
-3,018
136
$805K 0.1%
6,422
-5,071
137
$804K 0.1%
5,248
-4,722
138
$803K 0.1%
5,662
-7,116
139
$802K 0.1%
17,435
-21,487
140
$801K 0.1%
8,424
-7,298
141
$801K 0.1%
6,690
-7,897
142
$801K 0.1%
8,601
-6,054
143
$798K 0.09%
9,149
-5,199
144
$796K 0.09%
18,747
-18,641
145
$796K 0.09%
23,684
-20,606
146
$796K 0.09%
28,310
-15,790
147
$794K 0.09%
6,111
-4,226
148
$794K 0.09%
35,081
-19,946
149
$794K 0.09%
28,410
-21,964
150
$793K 0.09%
16,728
-13,698
4 5
6
7 8