0001752724-23-185722.txt : 20230823 0001752724-23-185722.hdr.sgml : 20230823 20230823084758 ACCESSION NUMBER: 0001752724-23-185722 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGF Investments Trust CENTRAL INDEX KEY: 0001479599 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22540 FILM NUMBER: 231195357 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-9801 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: SUITE 1308 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FQF Trust DATE OF NAME CHANGE: 20091229 0001479599 S000033013 AGF U.S. Market Neutral Anti-Beta Fund C000101802 AGF U.S. Market Neutral Anti-Beta Fund BTAL NPORT-P 1 primary_doc.xml NPORT-P false 0001479599 XXXXXXXX S000033013 C000101802 AGF Investments Trust 811-22540 0001479599 549300LZ7H1IZJQS6J67 99 High Street Suite 2802 Boston 02110 617-292-9801 AGF U.S. Market Neutral Anti-Beta Fund S000033013 549300YBDDPCJBGJCO29 2023-06-30 2023-06-30 N 563921295.65 288781913.48 275139382.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 289975010.74000001 N N/A N/A Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 50904.00000000 NS USD 1286853.12000000 0.467709533201 Long EC CORP US N 1 N N N Agree Realty Corp. 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DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 -45855.00000000 NS USD -1236709.35000000 -0.44948467218 Short EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 6237.00000000 NS USD 1593615.87000000 0.579203114229 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp. 64828T201 -148644.00000000 NS USD -1389821.40000000 -0.50513357594 Short EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 -17730.00000000 NS USD -1315566.00000000 -0.47814529116 Short EC CORP US N 1 N N N Lazard Ltd. 254900RIBCDJSUFG1A11 Lazard Ltd., Class A N/A -44681.00000000 NS USD -1429792.00000000 -0.51966097645 Short EC CORP BM N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 -35550.00000000 NS USD -1424488.50000000 -0.51773340797 Short EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 3564.00000000 NS USD 1358169.12000000 0.493629486730 Long EC CORP IE N 1 N N N 2023-07-31 AGF Investments Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer