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
1526
– –
-1,181
1527
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-29,073
1528
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-17,444
1529
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-5,399
1530
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-17,609
1531
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-6,753
1532
– –
-5,832
1533
– –
-27,226
1534
– –
-9,600
1535
– –
-14,795
1536
– –
-710
1537
– –
-14,333
1538
– –
-183,881
1539
– –
-2,628
1540
– –
-4,536
1541
– –
-27,158
1542
– –
-7,644
1543
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-28,634
1544
– –
-11,598
1545
– –
-77,287
1546
– –
-5,671
1547
– –
-38,581
1548
– –
-16,191
1549
– –
-14,808
1550
– –
-16,592
60 61
62
63 64