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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$1.16M
4
HSNI
HSN, Inc.
HSNI
+$1.01M
5
PES
Pioneer Energy Services Corp.
PES
+$920K

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.47%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K 0.05%
30,300
302
$68K 0.04%
+16,424
303
$65K 0.04%
25,020
304
$44K 0.02%
2,127
305
$25K 0.01%
1,450
306
– –
-15,820
307
– –
-12,170
308
– –
-16,910
309
– –
-3,570
310
– –
-1,000
311
– –
-7,040
312
– –
-62,708
313
– –
-4,570
314
– –
-20,561
315
– –
-20,898
316
– –
-14,456
317
– –
-51,966
318
– –
-182,150
319
– –
-14,380
320
– –
-14,730
321
– –
-66,540
322
– –
-10,290
323
– –
-22,370
324
– –
-33,581
325
– –
-18,730
11 12
13
14 15