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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

1
+$2.62M
2
+$2.16M
3
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.14%
10,458
+3,760
252
$1.08M 0.14%
33,050
+90
253
$1.08M 0.13%
54,249
-9,640
254
$1.08M 0.13%
22,073
+1,375
255
$1.07M 0.13%
+28,470
256
$1.06M 0.13%
35,437
+19,010
257
$1.06M 0.13%
10,361
-2,791
258
$1.06M 0.13%
5,119
-1,706
259
$1.06M 0.13%
+9,394
260
$1.06M 0.13%
21,064
+10,112
261
$1.06M 0.13%
24,430
+3,250
262
$1.05M 0.13%
48,186
+24,757
263
$1.05M 0.13%
+4,611
264
$1.05M 0.13%
13,120
+1,418
265
$1.04M 0.13%
6,351
+230
266
$1.04M 0.13%
27,440
267
$1.04M 0.13%
6,290
+1,450
268
$1.03M 0.13%
53,435
+5,980
269
$1.03M 0.13%
13,579
+2,160
270
$1.03M 0.13%
47,100
+4,650
271
$1.02M 0.13%
126,060
+101,767
272
$1.02M 0.13%
18,906
-14,238
273
$1.01M 0.13%
24,557
+6,040
274
$1.01M 0.13%
54,564
+14,920
275
$1.01M 0.13%
44,840
-10,831
9 10
11
12 13