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
$1.2B
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$18M
3
+$10.6M
4
FDS icon
Factset
FDS
+$1.33M
5
CHRW icon
C.H. Robinson
CHRW
+$1.29M

Top Sells

1
+$36.7M
2
+$22.4M
3
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.69M

Sector Composition

1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.07%
+18,016
127
$873K 0.07%
+14,442
128
$873K 0.07%
22,720
+1,644
129
$871K 0.07%
6,145
+1,118
130
$870K 0.07%
26,021
+3,108
131
$869K 0.07%
10,576
-699
132
$868K 0.07%
7,859
+1,853
133
$867K 0.07%
10,211
+9,737
134
$863K 0.07%
+4,723
135
$861K 0.07%
6,918
+1,265
136
$861K 0.07%
6,291
+901
137
$861K 0.07%
+5,434
138
$860K 0.07%
18,638
+742
139
$860K 0.07%
+7,148
140
$860K 0.07%
+93,051
141
$859K 0.07%
12,681
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142
$858K 0.07%
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143
$858K 0.07%
9,573
-723
144
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3,428
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145
$855K 0.07%
30,306
-1,066
146
$854K 0.07%
3,282
+829
147
$852K 0.07%
19,126
-476
148
$850K 0.07%
+83,888
149
$848K 0.07%
6,266
-146
150
$847K 0.07%
+5,580
4 5
6
7 8