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
$374M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.53M
3
+$2.68M
4
ATVI
Activision Blizzard
ATVI
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.34M

Top Sells

1
+$5.2M
2
+$4.71M
3
+$4.19M
4
HD icon
Home Depot
HD
+$3.47M
5
SCI icon
Service Corp International
SCI
+$2.96M

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 18.94%
3 Industrials 16.2%
4 Healthcare 13.14%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$182K 0.05%
5,240
-3,810
327
$172K 0.05%
12,590
-48,030
328
$169K 0.05%
13,001
-27,994
329
$169K 0.05%
23,520
+3,520
330
$152K 0.04%
+12,513
331
$149K 0.04%
39,330
332
$145K 0.04%
+11,470
333
$145K 0.04%
124,891
334
$144K 0.04%
36,409
335
$131K 0.04%
38,985
+27,638
336
$105K 0.03%
55,510
337
$83K 0.02%
+12,341
338
$78K 0.02%
38,977
339
$77K 0.02%
+17,129
340
$76K 0.02%
10,911
341
$69K 0.02%
+11,200
342
$55K 0.01%
+23,750
343
$44K 0.01%
+20,860
344
$36K 0.01%
2,239
345
– –
-36,122
346
– –
-12,412
347
– –
-31,504
348
– –
-4,920
349
– –
-30,148
350
– –
-3,230
12 13
14
15 16