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 16.34%
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
– –
-4,536
1527
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-43,794
1528
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-30,914
1529
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-4,442
1530
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1531
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-12,834
1532
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-6,914
1533
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-20,637
1534
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-70,097
1535
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-1,913
1536
– –
-1,581
1537
– –
-36,956
1538
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-17,958
1539
– –
-15,941
1540
– –
-16,938
1541
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-11,012
1542
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-14,523
1543
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-15,412
1544
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-3,614
1545
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-40,585
1546
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-2,241
1547
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-5,071
1548
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-16,511
1549
– –
-5,760
1550
– –
-2,467
60 61
62
63 64