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
251
$321K 0.08%
+6,015
252
$317K 0.07%
66,570
+36,607
253
$314K 0.07%
24,912
-112,967
254
$310K 0.07%
+9,457
255
$305K 0.07%
5,806
-17,201
256
$305K 0.07%
+11,850
257
$301K 0.07%
+21,531
258
$299K 0.07%
13,920
+2,070
259
$295K 0.07%
+16,570
260
$282K 0.07%
11,311
+500
261
$282K 0.07%
29,374
+2,350
262
$281K 0.07%
77,985
+3,540
263
$281K 0.07%
+3,395
264
$276K 0.07%
+12,770
265
$275K 0.06%
34,397
-19,620
266
$270K 0.06%
18,850
+8,840
267
$269K 0.06%
15,850
+1,450
268
$268K 0.06%
+14,201
269
$266K 0.06%
12,818
270
$266K 0.06%
+64,989
271
$265K 0.06%
18,659
-55,331
272
$265K 0.06%
8,630
-2,190
273
$243K 0.06%
+27,250
274
$241K 0.06%
+3,530
275
$237K 0.06%
8,270
-32,831
9 10
11
12 13