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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.39M
3
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.04%
+17,763
302
$142K 0.04%
1,372
303
$139K 0.04%
20,904
304
$134K 0.04%
+22,780
305
$133K 0.04%
13,537
-6,783
306
$130K 0.04%
+47,928
307
$129K 0.03%
+39,876
308
$123K 0.03%
+11,657
309
$115K 0.03%
12,176
-72,322
310
$88K 0.02%
+13,790
311
$86K 0.02%
+10,197
312
$61K 0.02%
20,650
313
– –
-14,257
314
– –
-182,536
315
– –
-25,758
316
– –
-5,488
317
– –
-48,779
318
– –
-26,351
319
– –
-46,841
320
– –
-69,547
321
– –
-28,019
322
– –
-19,616
323
– –
-36,759
324
– –
-13,968
325
– –
-15,160
11 12
13
14 15