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
1401
– –
-24,854
1402
– –
-4,350
1403
– –
-13,654
1404
– –
-1,623
1405
– –
-133,763
1406
– –
-35,971
1407
– –
-2,583
1408
– –
-46,846
1409
– –
-2,300
1410
– –
-35,522
1411
– –
-16,520
1412
– –
-11,990
1413
– –
-24,270
1414
– –
-48,678
1415
– –
-32,049
1416
– –
-23,285
1417
– –
-25,011
1418
– –
-3,947
1419
– –
-9,567
1420
– –
-12,842
1421
– –
-7,434
1422
– –
-17,140
1423
– –
-10,969
1424
– –
-36,131
1425
– –
-27,776
55 56
57
58 59