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
1076
$193K 0.01%
13,205
-22,640
1077
$192K 0.01%
12,405
+2,235
1078
$187K 0.01%
16,065
+1,179
1079
$186K 0.01%
16,642
+5,150
1080
$182K ﹤0.01%
17,876
+7,475
1081
$181K ﹤0.01%
+12,160
1082
$180K ﹤0.01%
+26,518
1083
$176K ﹤0.01%
35,629
-3,652
1084
$171K ﹤0.01%
+13,360
1085
$168K ﹤0.01%
+32,289
1086
$166K ﹤0.01%
18,660
-36,507
1087
$163K ﹤0.01%
+30,730
1088
$157K ﹤0.01%
14,145
+1,220
1089
$152K ﹤0.01%
+13,317
1090
$149K ﹤0.01%
11,505
1091
$142K ﹤0.01%
20,900
+2,790
1092
$142K ﹤0.01%
39,687
-1,616
1093
$138K ﹤0.01%
+15,030
1094
$136K ﹤0.01%
+11,196
1095
$133K ﹤0.01%
11,487
1096
$131K ﹤0.01%
75,196
+20,110
1097
$129K ﹤0.01%
+18,720
1098
$127K ﹤0.01%
16,431
+1,063
1099
$127K ﹤0.01%
14,702
-313,580
1100
$120K ﹤0.01%
+10,050
42 43
44
45 46