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
$356M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$2.36M
4
GTLS icon
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

1
+$2.95M
2
+$2.87M
3
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

1 Industrials 20.5%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$159K 0.04%
+19,783
277
$145K 0.04%
33,359
-9,600
278
$141K 0.04%
+25,190
279
$139K 0.04%
34,603
280
$124K 0.03%
+16,061
281
$123K 0.03%
+2,929
282
$103K 0.03%
+11,050
283
$94K 0.03%
+18,222
284
$69K 0.02%
+21,490
285
– –
-188,089
286
– –
-18,223
287
– –
-26,320
288
– –
-75,878
289
– –
-13,281
290
– –
-12,520
291
– –
-22,619
292
– –
-12,695
293
– –
-83,198
294
– –
-22,642
295
– –
-28,977
296
– –
-28,570
297
– –
-64,090
298
– –
-8,839
299
– –
-13,591
300
– –
-52,658
10 11
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