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
$155M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.24M
4
CLCT
Collectors Universe
CLCT
+$1.1M
5
GTS
Triple-S Management Corporation
GTS
+$1.08M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$2.72M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.38M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.33M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20,480
352
– –
-14,876
353
– –
-35,420
354
– –
-118,550
355
– –
-202,200
356
– –
-179,351
357
– –
-37,998
358
– –
-4,030
359
– –
-78,820
360
– –
-12,000
361
– –
-10,129
362
– –
-5,720
363
– –
-28,152
364
– –
-7,230
365
– –
-14,520
366
– –
-18,320
367
– –
-10,240
368
– –
-96,630
369
– –
-53,750
370
– –
-11,724
371
– –
-17,750
372
– –
-57,040
373
– –
-44,566
374
– –
-61,120
375
– –
-1,270
12 13 14
15
16