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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

1
+$1.53M
2
+$1.35M
3
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$110K 0.06%
17,249
-45,060
302
$93K 0.05%
+4,880
303
$64K 0.04%
+1,746
304
$57K 0.03%
16,424
305
$55K 0.03%
+12,710
306
$24K 0.01%
1,450
307
– –
-8,400
308
– –
-905
309
– –
-2,010
310
– –
-14,530
311
– –
-26,460
312
– –
-1,440
313
– –
-7,110
314
– –
-108,065
315
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-76,871
316
– –
-36,173
317
– –
-16,450
318
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-11,206
319
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-125
320
– –
-50,743
321
– –
-7,770
322
– –
-184,639
323
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-82,910
324
– –
-4,270
325
– –
-27,242
11 12
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