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
1301
– –
-9,294
1302
– –
-2,552
1303
– –
-7,275
1304
– –
-34,304
1305
– –
-11,508
1306
– –
-2,510
1307
– –
-13,046
1308
– –
-6,788
1309
– –
-594
1310
– –
-20,939
1311
– –
-12,020
1312
– –
-31,555
1313
– –
-2,435
1314
– –
-35,574
1315
– –
-12,800
1316
– –
-6,711
1317
– –
-1,269
1318
– –
-3,057
1319
– –
-3,643
1320
– –
-23,088
1321
– –
-3,824
1322
– –
-2,080
1323
– –
-1,992
1324
– –
-13,834
1325
– –
-20,713
51 52
53
54 55