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
1576
– –
-3,761
1577
– –
-6,387
1578
– –
-70,037
1579
– –
-9,093
1580
– –
-52,096
1581
– –
-4,150
1582
– –
-10,367
1583
– –
-10,653
1584
– –
-25,744
1585
– –
-41,215
1586
– –
-26,539
1587
– –
-31,143
1588
– –
-10,178
1589
– –
-3,489
1590
– –
-12,951
1591
– –
-23,178
1592
– –
-23,476
1593
– –
-3,556
1594
– –
-2,366
1595
– –
-23,421
1596
– –
-12,671
1597
– –
-13,603
1598
– –
-25,116
1599
– –
-4,682
1600
– –
-4,791
62 63
64
65 66