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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.78M
3
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.44M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

1
+$2.96M
2
+$2.57M
3
+$2.52M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$108K 0.03%
+19,620
352
$107K 0.03%
99,345
-77,226
353
$102K 0.03%
2,926
+630
354
$100K 0.03%
32,336
-22,397
355
$99K 0.03%
+13,462
356
$99K 0.03%
3,946
-28,318
357
$94K 0.03%
14,041
-30,436
358
$85K 0.02%
+10,700
359
$81K 0.02%
38,883
-67,095
360
$77K 0.02%
+12,507
361
$55K 0.02%
64,215
-87,206
362
$55K 0.02%
10,911
363
$54K 0.02%
4,452
-8,601
364
$52K 0.01%
14,780
365
$50K 0.01%
33,566
+2,634
366
$44K 0.01%
2,087
-20
367
$29K 0.01%
+10,756
368
– –
-27,567
369
– –
-7,176
370
– –
-14,331
371
– –
-5,500
372
– –
-22,153
373
– –
-29,661
374
– –
-78,391
375
– –
-99,782
13 14
15
16 17