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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$2.36M
4
PATK icon
Patrick Industries
PATK
+$2.25M
5
HELE icon
Helen of Troy
HELE
+$2.19M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$187K 0.05%
26,690
+12,620
352
$186K 0.05%
27,100
353
$186K 0.05%
+14,380
354
$179K 0.05%
+12,310
355
$178K 0.05%
+14,400
356
$172K 0.05%
16,271
-31,130
357
$171K 0.05%
1,743
+177
358
$167K 0.05%
+12,330
359
$158K 0.05%
10,710
-4,790
360
$154K 0.04%
+12,446
361
$143K 0.04%
14,070
362
$142K 0.04%
12,763
363
$141K 0.04%
+11,210
364
$139K 0.04%
1,139
-93
365
$131K 0.04%
+11,123
366
$131K 0.04%
27,340
367
$131K 0.04%
+15,806
368
$129K 0.04%
15,563
-53,950
369
$128K 0.04%
52,597
+22,930
370
$125K 0.04%
37,170
-15,790
371
$125K 0.04%
+51,270
372
$122K 0.03%
+11,980
373
$120K 0.03%
3,543
+242
374
$120K 0.03%
28,535
-70,240
375
$116K 0.03%
+22,580
13 14
15
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