AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 15.78%
3 Financials 14.3%
4 Healthcare 13.38%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-12,284
1602
– –
-16,625
1603
– –
-20,803
1604
– –
-682
1605
– –
-33,675
1606
– –
-13,699
1607
– –
-4,536
1608
– –
-43,794
1609
– –
-30,914
1610
– –
-4,442
1611
– –
-11,267
1612
– –
-12,834
1613
– –
-6,914
1614
– –
-20,637
1615
– –
-70,097
1616
– –
-10,361
1617
– –
-3,251
1618
– –
-1,913
1619
– –
-1,581
1620
– –
-36,956
1621
– –
-17,958
1622
– –
-15,941
1623
– –
-16,938
1624
– –
-15,826
1625
– –
-11,012
63 64
65
66 67