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
151
$793K 0.09%
5,425
-6,423
152
$792K 0.09%
4,350
-3,493
153
$789K 0.09%
13,148
-13,939
154
$788K 0.09%
9,338
-15,307
155
$787K 0.09%
9,011
-7,478
156
$786K 0.09%
1,973
-1,598
157
$786K 0.09%
8,286
-9,882
158
$786K 0.09%
28,794
-15,454
159
$785K 0.09%
15,080
-14,380
160
$784K 0.09%
14,505
-15,260
161
$784K 0.09%
23,097
-26,370
162
$783K 0.09%
3,725
-3,114
163
$782K 0.09%
5,973
-4,189
164
$781K 0.09%
5,662
-7,951
165
$780K 0.09%
20,154
-26,629
166
$780K 0.09%
3,441
-3,520
167
$780K 0.09%
2,313
-2,337
168
$779K 0.09%
11,629
-12,002
169
$777K 0.09%
53,308
-55,078
170
$776K 0.09%
6,458
-69
171
$776K 0.09%
73,089
-45,210
172
$774K 0.09%
21,383
-22,535
173
$773K 0.09%
13,270
-9,960
174
$772K 0.09%
18,471
-11,686
175
$772K 0.09%
+28,814
5 6
7
8 9