AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.39M
3
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-133,851
327
– –
-27,074
328
– –
-158,624
329
– –
-41,858
330
– –
-14,730
331
– –
-24,621
332
– –
-23,060
333
– –
-17,824
334
– –
-5,762
335
– –
-37,612
336
– –
-12,089
337
– –
-10,874
338
– –
-6,073
339
– –
-39,764
340
– –
-10,674
341
– –
-95,769
342
– –
-20,412
343
– –
-12,802
344
– –
-32,501
345
– –
-8,134
346
– –
-46,908
347
– –
-79,928
348
– –
-26,969
349
– –
-58,277
350
– –
-50,566
12 13
14
15 16