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
$579M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.9M
3
+$3.83M
4
T icon
AT&T
T
+$3.76M
5
INTC icon
Intel
INTC
+$3.73M

Top Sells

1
+$152K
2
+$127K
3
+$120K
4
VIRT icon
Virtu Financial
VIRT
+$116K
5
CBRL icon
Cracker Barrel
CBRL
+$116K

Sector Composition

1 Consumer Staples 16.71%
2 Technology 14.52%
3 Healthcare 14.32%
4 Industrials 13.2%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.02%
5,184
-936
202
$97K 0.02%
2,501
-183
203
$97K 0.02%
3,016
-831
204
$97K 0.02%
+4,232
205
$96K 0.02%
2,640
+1,480
206
$96K 0.02%
1,448
-1,070
207
$96K 0.02%
+3,784
208
$95K 0.02%
2,680
-650
209
$64K 0.01%
691
+622
210
$60K 0.01%
+871
211
$60K 0.01%
272
-14
212
$59K 0.01%
+2,038
213
$59K 0.01%
710
+23
214
$59K 0.01%
+233
215
$58K 0.01%
1,064
+164
216
$58K 0.01%
+392
217
$58K 0.01%
+953
218
$58K 0.01%
474
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219
$58K 0.01%
1,376
+30
220
$58K 0.01%
+1,940
221
$58K 0.01%
371
-47
222
$58K 0.01%
539
+427
223
$58K 0.01%
465
+15
224
$58K 0.01%
457
+367
225
$58K 0.01%
901
+221
7 8
9
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