AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 15.78%
3 Financials 14.3%
4 Healthcare 13.38%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-21,106
1202
– –
-5,707
1203
– –
-5,773
1204
– –
-9,413
1205
– –
-10,254
1206
– –
-15,211
1207
– –
-181,251
1208
– –
-12,795
1209
– –
-90,220
1210
– –
-9,983
1211
– –
-12,256
1212
– –
-8,679
1213
– –
-50,506
1214
– –
-2,842
1215
– –
-14,200
1216
– –
-138,627
1217
– –
-30,188
1218
– –
-5,055
1219
– –
-66,351
1220
– –
-9,294
1221
– –
-2,552
1222
– –
-7,275
1223
– –
-35,574
1224
– –
-12,800
1225
– –
-6,711
47 48
49
50 51