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
1401
– –
-11,604
1402
– –
-49,873
1403
– –
-23,285
1404
– –
-25,011
1405
– –
-18,287
1406
– –
-5,306
1407
– –
-4,417
1408
– –
-12,562
1409
– –
-1,692
1410
– –
-46,331
1411
– –
-24,385
1412
– –
-16,186
1413
– –
-30,061
1414
– –
-11,830
1415
– –
-17,158
1416
– –
-42,499
1417
– –
-10,510
1418
– –
-16,453
1419
– –
-26,404
1420
– –
-13,387
1421
– –
-51,916
1422
– –
-19,077
1423
– –
-4,628
1424
– –
-2,695
1425
– –
-28,704
55 56
57
58 59