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
$346M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$2.34M
4
LYV icon
Live Nation Entertainment
LYV
+$2.21M
5
KMG
KMG Chemicals Inc
KMG
+$2.02M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
OPLN
Openlane
OPLN
+$1.35M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 20.11%
3 Industrials 17.92%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$129K 0.04%
+10,781
352
$112K 0.03%
27,174
-4,370
353
$105K 0.03%
+10,393
354
$101K 0.03%
+12,254
355
$92K 0.03%
+10,589
356
$86K 0.02%
+12,802
357
$68K 0.02%
71
+18
358
$65K 0.02%
+12,570
359
$53K 0.02%
+11,464
360
$45K 0.01%
+1,964
361
– –
-3,699
362
– –
-34,885
363
– –
-21,230
364
– –
-40,346
365
– –
-43,360
366
– –
-8,310
367
– –
-19,920
368
– –
-9,999
369
– –
-1,739
370
– –
-6,587
371
– –
-19,824
372
– –
-15,745
373
– –
-9,932
374
– –
-7,038
375
– –
-14,109
13 14
15
16 17