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 16.34%
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
501
$2.35M 0.06%
126,760
+39,540
502
$2.34M 0.06%
277,584
+199,480
503
$2.33M 0.06%
119,806
-2,359
504
$2.33M 0.06%
18,114
505
$2.32M 0.06%
29,292
+24,860
506
$2.31M 0.06%
44,030
+22,077
507
$2.31M 0.06%
64,424
+11,123
508
$2.29M 0.06%
334,678
-303,628
509
$2.28M 0.06%
25,830
+20,266
510
$2.28M 0.06%
139,546
+99,200
511
$2.28M 0.06%
91,159
+72,556
512
$2.27M 0.06%
125,271
+112,962
513
$2.26M 0.06%
+19,296
514
$2.24M 0.06%
67,699
-206,268
515
$2.24M 0.06%
90,375
-20,002
516
$2.23M 0.06%
57,617
+38,550
517
$2.22M 0.06%
81,815
+62,570
518
$2.2M 0.06%
159,075
+16,920
519
$2.2M 0.06%
109,685
-60,180
520
$2.2M 0.06%
62,033
-32,255
521
$2.2M 0.06%
44,475
-19,890
522
$2.2M 0.06%
28,626
-6,290
523
$2.19M 0.06%
114,763
-61,790
524
$2.19M 0.06%
42,777
+1,070
525
$2.18M 0.06%
25,140
+16,821
19 20
21
22 23