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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$1.16M
4
HSNI
HSN, Inc.
HSNI
+$1.01M
5
PES
Pioneer Energy Services Corp.
PES
+$920K

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.47%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-33,755
327
– –
-12,840
328
– –
-6,440
329
– –
-7,430
330
– –
-36,268
331
– –
-18,000
332
– –
-10,854
333
– –
-10,500
334
– –
-23,880
335
– –
-3,390
336
– –
-7,060
337
– –
-7,880
338
– –
-2,380
339
– –
-4,550
340
– –
-7,962
341
– –
-14,690
342
– –
-9,131
343
– –
-23,180
344
– –
-117,262
345
– –
-8,460
346
– –
-5,620
347
– –
-7,861
348
– –
-31,430
349
– –
-21,256
350
– –
-5,150
12 13
14
15 16