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
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.74M
3
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

1
+$5.21M
2
+$3.51M
3
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.06%
+23,540
277
$231K 0.05%
+4,754
278
$230K 0.05%
13,760
+1,910
279
$228K 0.05%
+68,810
280
$223K 0.05%
15,250
+2,610
281
$220K 0.05%
+1,823
282
$213K 0.05%
+10,384
283
$207K 0.05%
+10,732
284
$206K 0.05%
108,645
-63,470
285
$206K 0.05%
+4,056
286
$205K 0.05%
14,740
-212,098
287
$197K 0.05%
+20,344
288
$184K 0.04%
+11,920
289
$175K 0.04%
+10,878
290
$172K 0.04%
26,638
-30,754
291
$159K 0.04%
+65,499
292
$148K 0.03%
31,502
+3,080
293
$132K 0.03%
+21,680
294
$128K 0.03%
+5,679
295
– –
0
296
$111K 0.03%
+12,023
297
$105K 0.02%
+11,362
298
$92K 0.02%
+37,766
299
$82K 0.02%
21,042
-99,479
300
$81K 0.02%
33,870
-20,644
10 11
12
13 14