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
401
$3.29M 0.09%
76,576
+14,590
402
$3.29M 0.09%
150,793
+111,330
403
$3.27M 0.09%
273,551
+190,203
404
$3.26M 0.09%
16,559
-6,760
405
$3.24M 0.09%
44,845
-3,060
406
$3.24M 0.09%
+39,284
407
$3.23M 0.09%
82,034
-68,792
408
$3.22M 0.09%
+66,285
409
$3.2M 0.09%
155,841
-76,560
410
$3.19M 0.09%
+12,207
411
$3.18M 0.09%
170,847
-6,300
412
$3.17M 0.09%
64,148
+22,792
413
$3.17M 0.09%
247,558
+65,790
414
$3.17M 0.09%
108,471
415
$3.16M 0.09%
40,904
-35,598
416
$3.16M 0.09%
88,502
+13,560
417
$3.13M 0.08%
17,781
+8,360
418
$3.12M 0.08%
51,192
419
$3.1M 0.08%
47,410
+17,180
420
$3.1M 0.08%
184,885
+107,432
421
$3.1M 0.08%
91,341
+84,750
422
$3.09M 0.08%
+11,877
423
$3.08M 0.08%
40,973
-93,808
424
$3.06M 0.08%
158,646
+10,621
425
$3.06M 0.08%
38,217
+11,190
15 16
17
18 19