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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72M 0.1%
9,035
+1,427
327
$1.72M 0.1%
238,733
+96,484
328
$1.72M 0.1%
221,318
+111,141
329
$1.71M 0.1%
69,810
+4,428
330
$1.71M 0.1%
42,794
-5,976
331
$1.7M 0.1%
10,392
+2,686
332
$1.69M 0.1%
10,367
+8,093
333
$1.69M 0.1%
+152,304
334
$1.69M 0.1%
+254,880
335
$1.69M 0.1%
364,110
+102,344
336
$1.68M 0.1%
51,386
+28,669
337
$1.67M 0.1%
181,387
+145,916
338
$1.66M 0.1%
233,748
-57,787
339
$1.66M 0.1%
35,679
+20,789
340
$1.65M 0.1%
+56,661
341
$1.65M 0.1%
174,647
-2,834
342
$1.64M 0.1%
53,023
+10,328
343
$1.63M 0.1%
36,545
+9,509
344
$1.63M 0.1%
45,246
+18,842
345
$1.63M 0.1%
40,113
+10,370
346
$1.63M 0.1%
56,306
+6,641
347
$1.62M 0.1%
49,575
+29,174
348
$1.62M 0.1%
55,580
+39,214
349
$1.61M 0.1%
10,661
+4,452
350
$1.61M 0.1%
126,154
+30,635
12 13
14
15 16