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
1501
– –
-2,791
1502
– –
-3,569
1503
– –
-4,108
1504
– –
-32,380
1505
– –
-2,954
1506
– –
-12,701
1507
– –
-13,800
1508
– –
-64,258
1509
– –
-12,614
1510
– –
-48,078
1511
– –
-12,155
1512
– –
-41,827
1513
– –
-40,695
1514
– –
-11,515
1515
– –
-24,707
1516
– –
-41,601
1517
– –
-5,697
1518
– –
-6,180
1519
– –
-69,323
1520
– –
-56,749
1521
– –
-31,887
1522
– –
-20,220
1523
– –
-35,157
1524
– –
-26,350
1525
– –
-3,785
59 60
61
62 63