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
$169M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.76M
3
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

1
+$1.46M
2
+$1.22M
3
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.83%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$118K 0.07%
16,771
277
$116K 0.07%
+16,700
278
$111K 0.07%
+10,290
279
$109K 0.06%
+1,688
280
$108K 0.06%
+1,588
281
$104K 0.06%
101,360
282
$92K 0.05%
+12,170
283
$91K 0.05%
+14,456
284
$88K 0.05%
+22
285
$85K 0.05%
+30,300
286
$85K 0.05%
2,962
+1,728
287
$83K 0.05%
+21,553
288
$82K 0.05%
20,898
+6,468
289
$66K 0.04%
+25,020
290
$65K 0.04%
+19,280
291
$60K 0.04%
+13,770
292
$30K 0.02%
1,312
293
$28K 0.02%
+2,127
294
$25K 0.01%
1,450
295
– –
-29,380
296
– –
-16,226
297
– –
-81,921
298
– –
-6,300
299
– –
-13,620
300
– –
-66,112
10 11
12
13 14