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
451
$2.72M 0.07%
64,111
452
$2.71M 0.07%
250,247
+109,509
453
$2.7M 0.07%
37,920
-15,850
454
$2.7M 0.07%
9,825
+7,865
455
$2.7M 0.07%
256,314
+6,661
456
$2.7M 0.07%
85,863
+39,460
457
$2.7M 0.07%
18,034
+9,070
458
$2.68M 0.07%
106,291
-27,790
459
$2.66M 0.07%
82,213
-7,865
460
$2.65M 0.07%
69,380
-6,900
461
$2.64M 0.07%
9,310
-8,840
462
$2.64M 0.07%
15,621
+12,816
463
$2.63M 0.07%
431,048
+275,858
464
$2.63M 0.07%
28,196
+13,770
465
$2.63M 0.07%
449,072
+181,222
466
$2.62M 0.07%
23,381
-13,920
467
$2.62M 0.07%
256,139
+122,730
468
$2.61M 0.07%
114,913
+59,420
469
$2.6M 0.07%
165,552
+80,621
470
$2.6M 0.07%
118,093
+14,253
471
$2.6M 0.07%
86,430
+77,906
472
$2.59M 0.07%
11,131
+8,877
473
$2.59M 0.07%
+62,050
474
$2.58M 0.07%
128,793
-6,263
475
$2.58M 0.07%
346,062
+107,390
17 18
19
20 21