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
1601
– –
-2,180
1602
– –
-47,663
1603
– –
-1,472
1604
– –
-9,009
1605
– –
-2,834
1606
– –
-18,321
1607
– –
-29,317
1608
– –
-66,476
1609
– –
-10,206
1610
– –
-363
1611
– –
-8,931
1612
– –
-30,340
1613
– –
-3,105
1614
– –
-5,058
1615
– –
-2,783
1616
– –
-1,581
1617
– –
-2,820
1618
– –
-6,841
1619
– –
-4,096
1620
– –
-28,501
1621
– –
-20,468
1622
– –
-36,793
1623
– –
-62,613
1624
– –
-5,267
1625
– –
-86,156
63 64
65
66 67