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
$356M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$2.36M
4
GTLS icon
Chart Industries
GTLS
+$2.31M
5
LSTR icon
Landstar System
LSTR
+$2.27M

Top Sells

1
+$2.95M
2
+$2.87M
3
+$2.81M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M
5
KMG
KMG Chemicals Inc
KMG
+$2.79M

Sector Composition

1 Industrials 20.5%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-39,874
302
– –
-83,285
303
– –
-94,029
304
– –
-34,830
305
– –
-25,457
306
– –
-38,362
307
– –
-9,367
308
– –
-114,092
309
– –
-6,501
310
– –
-9,617
311
– –
-25,182
312
– –
-46,863
313
– –
-31,928
314
– –
-19,487
315
– –
-43,978
316
– –
-21,763
317
– –
-34,690
318
– –
-12,176
319
– –
-19,935
320
– –
-28,323
321
– –
-15,557
322
– –
-251,265
323
– –
-44,780
324
– –
-37,495
325
– –
-46,111
11 12
13
14 15