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
1626
– –
-14,523
1627
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-15,412
1628
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-17,214
1629
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-3,614
1630
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-40,585
1631
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-2,241
1632
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-7,303
1633
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-3,671
1634
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-10,281
1635
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-128,279
1636
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-1,876
1637
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-163,463
1638
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-46,981
1639
– –
-14,031
1640
– –
-757
1641
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-5,742
1642
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-12,176
1643
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-4,876
1644
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-16,453
1645
– –
-26,404
1646
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-13,387
1647
– –
-51,916
1648
– –
-19,077
1649
– –
-4,628
1650
– –
-2,695
63 64 65
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