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
1626
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-18,914
1627
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-4,002
1628
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-13,110
1629
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1630
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1631
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1632
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1633
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-682
1634
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-33,675
1635
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-13,699
1636
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-4,536
1637
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-43,794
1638
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-30,914
1639
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-4,442
1640
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-11,267
1641
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-12,834
1642
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-6,914
1643
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-20,637
1644
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-70,097
1645
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-10,361
1646
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-3,251
1647
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-1,913
1648
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-36,956
1649
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-17,958
1650
– –
-15,941
63 64 65
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