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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.5M
3
+$2.11M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.08M
5
APEI icon
American Public Education
APEI
+$1.87M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.34M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$162K 0.06%
31,544
+11,125
327
$156K 0.06%
47,643
+4,243
328
$150K 0.06%
+27,792
329
$140K 0.05%
+32,563
330
$132K 0.05%
27,692
+13,360
331
$132K 0.05%
+16,220
332
$123K 0.05%
11,886
-94,904
333
$120K 0.05%
15,266
-10,865
334
$111K 0.04%
+10,303
335
$99K 0.04%
+11,224
336
$86K 0.03%
65,454
+7,864
337
$79K 0.03%
+9,239
338
$64K 0.02%
12,951
+241
339
$52K 0.02%
659
-495
340
$51K 0.02%
2,704
+43
341
$42K 0.02%
2,651
-4,366
342
$35K 0.01%
+3,563
343
– –
-6,500
344
– –
-2,010
345
– –
-2,008
346
– –
-145,206
347
– –
-9,780
348
– –
-25,005
349
– –
-11,810
350
– –
-8,060
12 13
14
15 16