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
$315M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

1
+$2.73M
2
+$2.41M
3
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
OneSpan
OSPN
+$1.7M

Sector Composition

1 Technology 20.09%
2 Healthcare 17.61%
3 Consumer Discretionary 13.84%
4 Industrials 12.71%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$176K 0.06%
+19,030
327
$172K 0.05%
48,420
-8,150
328
$171K 0.05%
16,210
-2,800
329
$170K 0.05%
+10,450
330
$169K 0.05%
11,010
-770
331
$169K 0.05%
51,028
+9,880
332
$168K 0.05%
17,774
-20,295
333
$165K 0.05%
16,070
+1,460
334
$161K 0.05%
+91
335
$161K 0.05%
+33,756
336
$152K 0.05%
12,097
337
$148K 0.05%
15,500
+954
338
$143K 0.05%
30,445
339
$142K 0.05%
14,070
340
$142K 0.05%
+586
341
$141K 0.04%
+17,660
342
$140K 0.04%
+15,970
343
$135K 0.04%
12,800
-1,120
344
$130K 0.04%
+12,000
345
$129K 0.04%
11,210
-4,392
346
$129K 0.04%
+25,629
347
$127K 0.04%
+22,280
348
$123K 0.04%
19,673
+1,437
349
$122K 0.04%
+21,520
350
$122K 0.04%
4,511
12 13
14
15 16