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
176
$771K 0.09%
15,122
-18,702
177
$770K 0.09%
10,241
-10,363
178
$770K 0.09%
10,659
-12,463
179
$767K 0.09%
12,947
-12,362
180
$766K 0.09%
9,818
+9,605
181
$766K 0.09%
2,804
-1,918
182
$765K 0.09%
8,148
-6,040
183
$762K 0.09%
5,662
-4,308
184
$762K 0.09%
14,329
+8,755
185
$762K 0.09%
+5,800
186
$761K 0.09%
64,665
-60,345
187
$760K 0.09%
18,478
-17,842
188
$758K 0.09%
2,486
-1,540
189
$756K 0.09%
10,323
-7,125
190
$756K 0.09%
15,398
-14,704
191
$755K 0.09%
5,524
-4,247
192
$755K 0.09%
7,837
-7,118
193
$754K 0.09%
1,985
-64
194
$753K 0.09%
9,212
-2,981
195
$753K 0.09%
4,474
-6,376
196
$753K 0.09%
6,387
-5,692
197
$752K 0.09%
3,211
-3,116
198
$751K 0.09%
16,123
-11,236
199
$748K 0.09%
8,030
-6,812
200
$748K 0.09%
11,933
+114
6 7
8
9 10