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
$437M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.75M
3
+$3M
4
LAKE icon
Lakeland Industries
LAKE
+$2.94M
5
MKSI icon
MKS Inc
MKSI
+$2.92M

Top Sells

1
+$3.38M
2
+$2.91M
3
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

1 Industrials 25.09%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-94,001
302
– –
-38,589
303
– –
-41,896
304
– –
-134,841
305
– –
-65,721
306
– –
-43,910
307
– –
-51,397
308
– –
-61,550
309
– –
-66,302
310
– –
-21,615
311
– –
-14,240
312
– –
-6,812
313
– –
-42,471
314
– –
-28,931
315
– –
-19,235
316
– –
-16,249
317
– –
-86,444
318
– –
-24,115
319
– –
-12,989
320
– –
-5,738
321
– –
-36,539
322
– –
-56,767
323
– –
-48,212
324
– –
-12,763
325
– –
-2,929
11 12
13
14 15