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
$313M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.15M
3
+$1.91M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
IMVT icon
Immunovant
IMVT
+$1.77M

Top Sells

1
+$4.12M
2
+$3.33M
3
+$3.09M
4
UNM icon
Unum
UNM
+$2.59M
5
HQY icon
HealthEquity
HQY
+$2.37M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.84%
3 Consumer Discretionary 14.44%
4 Industrials 12.32%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.11%
19,060
-13,590
277
$350K 0.11%
+12,471
278
$347K 0.11%
1,308
-1,929
279
$345K 0.11%
2,710
-4,909
280
$342K 0.11%
6,280
-4,140
281
$339K 0.11%
33,610
-18,570
282
$334K 0.11%
23,802
-3,240
283
$332K 0.11%
4,384
-2,830
284
$331K 0.11%
+15,382
285
$330K 0.11%
+12,210
286
$328K 0.1%
+66,260
287
$320K 0.1%
+9,999
288
$318K 0.1%
36,370
-15,010
289
$317K 0.1%
+6,083
290
$316K 0.1%
+46,990
291
$316K 0.1%
+34,963
292
$316K 0.1%
+2,473
293
$315K 0.1%
+2,066
294
$312K 0.1%
18,421
+2,150
295
$311K 0.1%
1,409
-3,407
296
$309K 0.1%
+7,482
297
$309K 0.1%
21,314
-23,586
298
$307K 0.1%
1,380
-4,851
299
$304K 0.1%
+6,717
300
$303K 0.1%
1,525
+199
10 11
12
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