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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

1
+$1.53M
2
+$1.35M
3
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.11%
+16,910
277
$198K 0.11%
10,606
-3,110
278
$195K 0.11%
18,640
279
$195K 0.11%
+18,600
280
$192K 0.11%
119,790
281
$191K 0.11%
+10,050
282
$188K 0.1%
36,409
283
$181K 0.1%
+10,950
284
$181K 0.1%
+16,252
285
$177K 0.1%
+17,360
286
$176K 0.1%
5,496
287
$175K 0.1%
+16,740
288
$172K 0.09%
+13,540
289
$165K 0.09%
+13,030
290
$160K 0.09%
+739
291
$159K 0.09%
19,231
292
$157K 0.09%
14,389
-1,440
293
$150K 0.08%
124,891
294
$148K 0.08%
16,120
+4,110
295
$143K 0.08%
+19,770
296
$140K 0.08%
18,380
-22,870
297
$132K 0.07%
+11,940
298
$129K 0.07%
+10,740
299
$128K 0.07%
+13,378
300
$125K 0.07%
57,590
+32,570
10 11
12
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