AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.4M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
ATKR icon
Atkore
ATKR
+$10.5M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$8.79M
4
LNTH icon
Lantheus
LNTH
+$8.06M
5
DRVN icon
Driven Brands
DRVN
+$8.02M

Sector Composition

1 Industrials 16.26%
2 Technology 15.83%
3 Financials 14.3%
4 Healthcare 13.38%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.01M 0.11%
24,990
+19,538
327
$3.98M 0.11%
25,079
-1,570
328
$3.98M 0.11%
+70,478
329
$3.94M 0.11%
50,797
+15,750
330
$3.92M 0.11%
516,209
+163,076
331
$3.89M 0.1%
41,085
+3,398
332
$3.88M 0.1%
21,561
-3,293
333
$3.87M 0.1%
58,752
+31,850
334
$3.86M 0.1%
778,395
+68,076
335
$3.86M 0.1%
103,871
+75,540
336
$3.85M 0.1%
23,001
+19,950
337
$3.83M 0.1%
134,321
+599
338
$3.83M 0.1%
260,758
-1,540
339
$3.81M 0.1%
14,870
-660
340
$3.8M 0.1%
142,221
-8,710
341
$3.79M 0.1%
26,141
+6,630
342
$3.79M 0.1%
69,290
-7,436
343
$3.78M 0.1%
36,882
-30,096
344
$3.77M 0.1%
475,496
+71,382
345
$3.75M 0.1%
45,275
-900
346
$3.74M 0.1%
48,822
+16,700
347
$3.73M 0.1%
448,206
-4,518
348
$3.73M 0.1%
64,193
+50,590
349
$3.73M 0.1%
25,547
+7,750
350
$3.72M 0.1%
48,064
+18,380
12 13
14
15 16