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
201
$744K 0.09%
+15,398
202
$744K 0.09%
3,936
-3,733
203
$744K 0.09%
7,766
-4,505
204
$744K 0.09%
8,424
-8,065
205
$743K 0.09%
12,636
-8,646
206
$741K 0.09%
10,578
-11,247
207
$741K 0.09%
20,944
-18,885
208
$740K 0.09%
17,947
+12,727
209
$739K 0.09%
36,769
-19,792
210
$739K 0.09%
16,261
-11,732
211
$738K 0.09%
6,387
-4,950
212
$736K 0.09%
20,979
-22,832
213
$735K 0.09%
91,408
-41,758
214
$732K 0.09%
7,674
-6,290
215
$727K 0.09%
6,832
-3,053
216
$725K 0.09%
14,397
-15,705
217
$725K 0.09%
725
-809
218
$724K 0.09%
31,245
-41,615
219
$722K 0.09%
10,461
-14,848
220
$717K 0.09%
5,151
+85
221
$715K 0.08%
3,507
-12
222
$713K 0.08%
20,059
-24,586
223
$712K 0.08%
23,595
-19,275
224
$711K 0.08%
11,096
-12,244
225
$707K 0.08%
6,543
-6,414
7 8
9
10 11