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
1226
– –
-17,599
1227
– –
-86,126
1228
– –
-6,597
1229
– –
-5,485
1230
– –
-4,870
1231
– –
-47,194
1232
– –
-39,459
1233
– –
-31,994
1234
– –
-19,135
1235
– –
-6,072
1236
– –
-12,218
1237
– –
-6,217
1238
– –
-800
1239
– –
-68,488
1240
– –
-10,275
1241
– –
-203,823
1242
– –
-32,083
1243
– –
-17,801
1244
– –
-12,160
1245
– –
-4,644
1246
– –
-85,864
1247
– –
-16,831
1248
– –
-14,718
1249
– –
-3,886
1250
– –
-2,980
48 49
50
51 52