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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.61M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.45M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.42M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$71K 0.04%
+22,209
302
$53K 0.03%
12,710
303
– –
-41,730
304
– –
-5,360
305
– –
-1,450
306
– –
-26,500
307
– –
-4,070
308
– –
-22,370
309
– –
-4,440
310
– –
-151,385
311
– –
-8,600
312
– –
-4,090
313
– –
-9,940
314
– –
-12,370
315
– –
-5,715
316
– –
-146,550
317
– –
-10,950
318
– –
-17,249
319
– –
-15,882
320
– –
-25,500
321
– –
-13,280
322
– –
-10,400
323
– –
-15,947
324
– –
-16,252
325
– –
-6,380
11 12
13
14 15