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
201
$242K 0.05%
+2,976
202
$242K 0.05%
3,536
+3,221
203
$242K 0.05%
532
+480
204
$241K 0.05%
3,279
-9,478
205
$241K 0.05%
6,030
+1,165
206
$241K 0.05%
12,428
+5,712
207
$241K 0.05%
804
-15,075
208
$241K 0.05%
1,200
+425
209
$241K 0.05%
1,151
+439
210
$240K 0.05%
4,665
-16,850
211
$240K 0.05%
4,132
+3,716
212
$240K 0.05%
3,094
+1,197
213
$240K 0.05%
9,558
+2,224
214
$240K 0.05%
3,708
+981
215
$239K 0.05%
+4,388
216
$239K 0.05%
2,520
+456
217
$239K 0.05%
3,170
+2,938
218
$239K 0.05%
4,816
+1,830
219
$239K 0.05%
2,064
+638
220
$236K 0.05%
+5,712
221
$236K 0.05%
7,548
+1,739
222
$236K 0.05%
1,684
+322
223
$236K 0.05%
1,775
+457
224
$236K 0.05%
3,706
+1,546
225
$235K 0.05%
+5,280
7 8
9
10 11