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
$437M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.75M
3
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

1
+$3.38M
2
+$2.91M
3
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

1 Industrials 25.09%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.11%
59,016
-16,344
227
$491K 0.11%
19,094
+585
228
$481K 0.11%
+54,017
229
$477K 0.11%
+27,020
230
$470K 0.11%
+39,308
231
$469K 0.11%
+17,039
232
$463K 0.11%
2,975
-10,935
233
$461K 0.11%
+5,621
234
$455K 0.1%
+15,750
235
$447K 0.1%
172,115
-57,603
236
$438K 0.1%
11,620
-2,655
237
$434K 0.1%
11,530
-5,380
238
$431K 0.1%
+17,565
239
$427K 0.1%
+33,928
240
$422K 0.1%
+7,685
241
$414K 0.09%
16,965
-29,974
242
$413K 0.09%
20,120
-20,750
243
$411K 0.09%
39,830
+6,540
244
$401K 0.09%
+17,430
245
$396K 0.09%
+32,760
246
$378K 0.09%
+120,521
247
$377K 0.09%
+13,376
248
$374K 0.09%
19,309
-39,996
249
$372K 0.09%
+2,790
250
$364K 0.08%
7,834
-90
8 9
10
11 12