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
1601
– –
-12,795
1602
– –
-90,220
1603
– –
-9,983
1604
– –
-19,959
1605
– –
-4,257
1606
– –
-46,718
1607
– –
-22,972
1608
– –
-12,791
1609
– –
-12,256
1610
– –
-37,790
1611
– –
-8,679
1612
– –
-9,514
1613
– –
-25,445
1614
– –
-5,848
1615
– –
-50,506
1616
– –
-2,842
1617
– –
-48,131
1618
– –
-26,111
1619
– –
-17,853
1620
– –
-3,018
1621
– –
-14,200
1622
– –
-3,373
1623
– –
-138,627
1624
– –
-1,853
1625
– –
-30,188
63 64
65
66 67