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
901
$479K 0.01%
+4,900
902
$476K 0.01%
2,988
+420
903
$475K 0.01%
5,952
904
$473K 0.01%
2,254
+880
905
$472K 0.01%
4,379
-16,010
906
$470K 0.01%
25,920
-12,472
907
$470K 0.01%
+5,598
908
$469K 0.01%
42,763
-41,270
909
$468K 0.01%
+4,879
910
$468K 0.01%
2,893
+580
911
$468K 0.01%
+9,790
912
$464K 0.01%
+68,796
913
$463K 0.01%
+1,850
914
$461K 0.01%
5,447
-15,690
915
$460K 0.01%
62,217
+31,630
916
$456K 0.01%
13,904
+2,517
917
$455K 0.01%
18,843
+4,910
918
$455K 0.01%
40,746
919
$454K 0.01%
15,934
920
$452K 0.01%
+27,790
921
$451K 0.01%
+2,520
922
$450K 0.01%
126,122
+62,650
923
$448K 0.01%
+27,170
924
$442K 0.01%
+9,750
925
$441K 0.01%
48,933
+26,500
35 36
37
38 39