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
$253M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

1
+$4.48M
2
+$4.17M
3
+$4.17M
4
TSN icon
Tyson Foods
TSN
+$3.99M
5
VMW
VMware, Inc
VMW
+$3.21M

Sector Composition

1 Consumer Discretionary 22.49%
2 Technology 20.85%
3 Industrials 15.79%
4 Healthcare 9.37%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.1%
+16,960
252
$256K 0.1%
8,940
-39,720
253
$255K 0.1%
26,445
-39,162
254
$252K 0.1%
+10,503
255
$250K 0.1%
17,400
256
$249K 0.1%
+27,401
257
$248K 0.1%
32,454
258
$246K 0.1%
119,790
259
$242K 0.1%
10,129
-2,238
260
$241K 0.1%
+85,041
261
$234K 0.09%
+5,120
262
$230K 0.09%
+27,240
263
$229K 0.09%
+3,860
264
$228K 0.09%
17,882
265
$227K 0.09%
32,205
-7,894
266
$227K 0.09%
5,160
-105,330
267
$226K 0.09%
+65,014
268
$224K 0.09%
+1,270
269
$222K 0.09%
24,831
+6,961
270
$222K 0.09%
+21,820
271
$219K 0.09%
+2,850
272
$218K 0.09%
+3,008
273
$217K 0.09%
+9,500
274
$211K 0.08%
7,698
-5,190
275
$210K 0.08%
+14,245
9 10
11
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