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
$155M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.24M
4
CLCT
Collectors Universe
CLCT
+$1.1M
5
GTS
Triple-S Management Corporation
GTS
+$1.08M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.72M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.38M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.33M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-180,846
302
– –
-44,673
303
– –
-56,430
304
– –
-17,602
305
– –
-4,430
306
– –
-14,340
307
– –
-15,100
308
– –
-16,196
309
– –
-30,250
310
– –
-20,760
311
– –
-9,223
312
– –
-3,860
313
– –
-3,900
314
– –
-43,613
315
– –
-27,401
316
– –
-18,103
317
– –
-27,767
318
– –
-16,650
319
– –
-17,400
320
– –
-2,850
321
– –
-25,400
322
– –
-14,750
323
– –
-7,554
324
– –
-383,600
325
– –
-20,180
11 12
13
14 15