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
751
$979K 0.03%
17,266
+5,720
752
$967K 0.03%
146,449
+131,160
753
$966K 0.03%
10,587
-22,070
754
$963K 0.03%
158,587
+44,944
755
$960K 0.03%
51,184
-89,439
756
$958K 0.03%
+23,981
757
$956K 0.03%
80,903
+25,050
758
$940K 0.03%
200,910
+167,485
759
$938K 0.03%
128,013
-65,791
760
$932K 0.03%
47,629
+570
761
$931K 0.03%
20,345
+13,280
762
$930K 0.03%
77,880
+60,998
763
$929K 0.03%
+16,930
764
$926K 0.02%
63,896
-318,327
765
$922K 0.02%
+49,714
766
$917K 0.02%
32,157
+5,760
767
$897K 0.02%
10,096
-13,970
768
$897K 0.02%
14,640
+8,163
769
$892K 0.02%
+28,580
770
$892K 0.02%
1,617
-2,020
771
$887K 0.02%
25,448
-28,360
772
$887K 0.02%
24,490
-26,131
773
$887K 0.02%
91,604
-75,880
774
$886K 0.02%
+58,848
775
$883K 0.02%
10,290
+6,744
29 30
31
32 33