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
1501
– –
-9,947
1502
– –
-8,679
1503
– –
-12,603
1504
– –
-34,745
1505
– –
-919
1506
– –
-33,592
1507
– –
-9,514
1508
– –
-25,445
1509
– –
-5,848
1510
– –
-13,560
1511
– –
-12,676
1512
– –
-50,506
1513
– –
-2,842
1514
– –
-48,131
1515
– –
-15,758
1516
– –
-26,111
1517
– –
-17,853
1518
– –
-3,018
1519
– –
-14,200
1520
– –
-3,373
1521
– –
-5,964
1522
– –
-13,966
1523
– –
-1,562
1524
– –
-17,730
1525
– –
-9,874
59 60
61
62 63