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
1476
– –
-12,795
1477
– –
-90,220
1478
– –
-3,701
1479
– –
-23,306
1480
– –
-9,983
1481
– –
-3,200
1482
– –
-30,944
1483
– –
-4,950
1484
– –
-11,833
1485
– –
-88,550
1486
– –
-3,116
1487
– –
-5,094
1488
– –
-163,548
1489
– –
-19,959
1490
– –
-4,257
1491
– –
-46,718
1492
– –
-22,972
1493
– –
-15,099
1494
– –
-35,384
1495
– –
-12,256
1496
– –
-3,450
1497
– –
-7,066
1498
– –
-37,790
1499
– –
-35,884
1500
– –
-12,087
58 59
60
61 62