AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 15.65%
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
– –
-1,000
307
– –
-7,040
308
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-4,570
309
– –
-20,898
310
– –
-182,150
311
– –
-18,730
312
– –
-33,755
313
– –
-12,840
314
– –
-36,268
315
– –
-18,000
316
– –
-10,854
317
– –
-10,500
318
– –
-23,880
319
– –
-15,820
320
– –
-12,170
321
– –
-117,262
322
– –
-3,570
323
– –
-33,581
324
– –
-34,624
325
– –
-101,360
11 12
13
14 15