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
1
$155M 18.37%
1,189,869
-886
2
$107M 12.72%
944,340
-700
3
$79.9M 9.49%
2,710,024
-1,956
4
$69.3M 8.24%
1,027,695
-758
5
$65.6M 7.79%
972,305
-716
6
$32.1M 3.81%
443,343
-319
7
$31.5M 3.74%
355,615
-242
8
$28.8M 3.42%
179,045
-129
9
$16.8M 2%
268,429
-194
10
$14.7M 1.75%
402,542
-293
11
$5.63M 0.67%
42,440
-1,080
12
$4.38M 0.52%
19,716
+70
13
$3.92M 0.47%
24,060
-6,780
14
$2.36M 0.28%
62,179
-31
15
$1.9M 0.23%
3,808
-1,080
16
$1.76M 0.21%
20,040
-340
17
$1.7M 0.2%
10,817
-3,431
18
$1.66M 0.2%
10,127
-4,875
19
$1.66M 0.2%
7,718
-2,807
20
$1.63M 0.19%
25,126
-10,522
21
$1.58M 0.19%
6,675
-398
22
$1.57M 0.19%
15,894
+748
23
$1.47M 0.17%
5,380
-1,978
24
$1.46M 0.17%
3,262
-1,744
25
$1.43M 0.17%
6,537
+81
1
2 3 4 5