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
176
$257K 0.06%
3,035
-8,024
177
$256K 0.06%
+1,792
178
$256K 0.06%
5,513
+2,177
179
$255K 0.06%
12,210
+3,999
180
$254K 0.06%
4,882
+1,593
181
$253K 0.06%
6,625
-7,326
182
$252K 0.06%
2,803
-31,955
183
$252K 0.06%
1,944
-4,682
184
$251K 0.06%
245
+81
185
$251K 0.06%
3,792
-37,149
186
$251K 0.06%
1,753
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187
$250K 0.06%
11,268
+2,365
188
$250K 0.06%
2,108
+1,852
189
$250K 0.06%
7,468
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190
$249K 0.06%
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$249K 0.06%
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3,104
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193
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194
$247K 0.06%
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195
$247K 0.06%
5,275
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196
$246K 0.06%
3,284
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197
$244K 0.05%
7,427
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198
$244K 0.05%
+3,840
199
$244K 0.05%
+7,208
200
$243K 0.05%
5,430
-10,794
6 7
8
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