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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.16M 0.13%
63,238
+12,507
252
$2.15M 0.13%
19,892
+45
253
$2.15M 0.13%
57,182
-3,164
254
$2.15M 0.13%
132,027
+52,591
255
$2.14M 0.13%
70,586
+51,226
256
$2.14M 0.13%
414,064
+150,776
257
$2.14M 0.13%
72,628
+7,464
258
$2.09M 0.13%
+101,240
259
$2.08M 0.13%
32,195
+1,375
260
$2.08M 0.13%
28,924
+2,900
261
$2.07M 0.13%
104,221
-16,718
262
$2.06M 0.12%
38,929
-26,052
263
$2.05M 0.12%
77,204
+31,456
264
$2.04M 0.12%
132,173
+74,900
265
$2.04M 0.12%
39,830
-2,686
266
$2.04M 0.12%
10,054
+5,741
267
$2.03M 0.12%
+240,739
268
$2.02M 0.12%
78,705
+24,095
269
$2.02M 0.12%
97,185
+30,871
270
$2.01M 0.12%
63,133
-4,536
271
$2M 0.12%
22,120
+18,071
272
$1.98M 0.12%
17,511
+1,751
273
$1.97M 0.12%
161,127
+115,767
274
$1.97M 0.12%
155,095
+136,540
275
$1.97M 0.12%
56,789
+9,789
9 10
11
12 13