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
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.74M
3
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

1
+$5.21M
2
+$3.51M
3
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.12%
+600
227
$491K 0.12%
11,695
+755
228
$491K 0.12%
14,671
+1,295
229
$486K 0.11%
39,268
+5,340
230
$485K 0.11%
+39,794
231
$483K 0.11%
35,788
+9,270
232
$479K 0.11%
+13,416
233
$477K 0.11%
17,430
234
$475K 0.11%
38,917
-43,153
235
$471K 0.11%
23,656
+11,406
236
$447K 0.11%
46,121
+31,065
237
$442K 0.1%
+42,973
238
$426K 0.1%
14,417
-53,875
239
$415K 0.1%
3,320
+530
240
$406K 0.1%
+40,409
241
$397K 0.09%
3,810
-3,665
242
$372K 0.09%
2,377
-598
243
$362K 0.09%
+44,363
244
$360K 0.09%
+22,591
245
$351K 0.08%
15,883
-4,237
246
$343K 0.08%
+7,149
247
$342K 0.08%
136,678
+5,818
248
$336K 0.08%
+13,248
249
$324K 0.08%
27,488
+1,250
250
$324K 0.08%
8,732
-65,268
8 9
10
11 12