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
1201
– –
-6,742
1202
– –
-12,611
1203
– –
-14,934
1204
– –
-18,985
1205
– –
-13,585
1206
– –
-40,666
1207
– –
-6,197
1208
– –
-57,718
1209
– –
-5,834
1210
– –
-6,560
1211
– –
-19,626
1212
– –
-33,295
1213
– –
-12,158
1214
– –
-221,840
1215
– –
-8,133
1216
– –
-110,699
1217
– –
-10,989
1218
– –
-6,282
1219
– –
-15,934
1220
– –
-11,373
1221
– –
-5,407
1222
– –
-13,800
1223
– –
-7,002
1224
– –
-3,384
1225
– –
-6,078
47 48
49
50 51