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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.31M 0.13%
2,877
+644
252
$5.26M 0.13%
94,181
+68,766
253
$5.25M 0.13%
110,897
-81,150
254
$5.24M 0.13%
105,179
255
$5.22M 0.13%
99,445
-27,030
256
$5.21M 0.13%
39,923
+32,127
257
$5.21M 0.13%
+89,000
258
$5.2M 0.13%
57,899
259
$5.2M 0.13%
230,880
+210,734
260
$5.18M 0.13%
3,260,934
+2,732,248
261
$5.18M 0.13%
105,509
-63,530
262
$5.17M 0.13%
107,541
+33,600
263
$5.15M 0.13%
216,038
+61,320
264
$5.13M 0.13%
54,402
265
$5.12M 0.13%
230,467
+94,653
266
$5.1M 0.13%
131,573
-153,283
267
$5.1M 0.13%
13,342
+410
268
$5.09M 0.13%
97,216
+45,272
269
$5.06M 0.13%
141,201
+14,060
270
$5.03M 0.12%
45,334
-9,060
271
$5.03M 0.12%
4,255
+644
272
$5.02M 0.12%
+306,708
273
$5M 0.12%
77,066
+24,520
274
$5M 0.12%
69,722
+12,793
275
$5M 0.12%
54,347
-44,676
9 10
11
12 13