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
$253M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

1
+$4.48M
2
+$4.17M
3
+$4.17M
4
TSN icon
Tyson Foods
TSN
+$3.99M
5
VMW
VMware, Inc
VMW
+$3.21M

Sector Composition

1 Consumer Discretionary 22.49%
2 Technology 20.85%
3 Industrials 15.79%
4 Healthcare 9.37%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$65K 0.03%
+3,838
302
$50K 0.02%
25,498
+8,369
303
$50K 0.02%
+1,923
304
$41K 0.02%
20,860
305
$40K 0.02%
+206
306
$26K 0.01%
+1,450
307
– –
-33,180
308
– –
-17,750
309
– –
-154,440
310
– –
-64,880
311
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-23,750
312
– –
-6,000
313
– –
-8,809
314
– –
-883
315
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-3,820
316
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-9,690
317
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-105
318
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-2,239
319
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-42,730
320
– –
-29,685
321
– –
-6,960
322
– –
-32,550
323
– –
-19,735
324
– –
-32,420
325
– –
-24,810
11 12
13
14 15