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
$315M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

1
+$2.73M
2
+$2.41M
3
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
OneSpan
OSPN
+$1.7M

Sector Composition

1 Technology 20.09%
2 Healthcare 17.61%
3 Consumer Discretionary 13.84%
4 Industrials 12.71%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.1%
115,100
-13,440
252
$311K 0.1%
14,814
+110
253
$309K 0.1%
28,955
254
$307K 0.1%
12,724
-3,306
255
$307K 0.1%
27,399
+3,800
256
$307K 0.1%
5,050
-3,230
257
$307K 0.1%
82,420
+2,070
258
$303K 0.1%
+5,482
259
$303K 0.1%
16,970
-4,100
260
$299K 0.09%
+3,450
261
$298K 0.09%
48,539
262
$296K 0.09%
+19,406
263
$292K 0.09%
82,490
264
$286K 0.09%
15,690
+3,670
265
$285K 0.09%
6,897
-5,040
266
$285K 0.09%
+6,237
267
$283K 0.09%
34,469
-36,680
268
$282K 0.09%
19,130
+8,350
269
$281K 0.09%
+1,918
270
$281K 0.09%
10,370
-16,212
271
$280K 0.09%
2,939
-10,817
272
$272K 0.09%
+17,936
273
$270K 0.09%
5,490
274
$269K 0.09%
+10,730
275
$268K 0.09%
+11,990
9 10
11
12 13