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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.5M
3
+$2.11M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.08M
5
APEI icon
American Public Education
APEI
+$1.87M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.34M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$322K 0.12%
+61,611
277
$320K 0.12%
11,190
+4,120
278
$320K 0.12%
+17,491
279
$317K 0.12%
+5,937
280
$314K 0.12%
+44,961
281
$298K 0.11%
+8,069
282
$297K 0.11%
8,746
+257
283
$290K 0.11%
74,452
+1,382
284
$288K 0.11%
+6,225
285
$285K 0.11%
+80,154
286
$282K 0.11%
9,222
+1,102
287
$282K 0.11%
10,357
-3,053
288
$282K 0.11%
17,571
+2,104
289
$281K 0.11%
19,666
+2,246
290
$280K 0.11%
2,044
+244
291
$279K 0.1%
+5,781
292
$279K 0.1%
3,395
-4,075
293
$276K 0.1%
23,757
+7,063
294
$274K 0.1%
13,189
+7,693
295
$262K 0.1%
+3,291
296
$262K 0.1%
25,935
+14,585
297
$254K 0.1%
44,143
+5,286
298
$253K 0.09%
19,448
-6,865
299
$252K 0.09%
+10,822
300
$250K 0.09%
14,098
+1,687
10 11
12
13 14