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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

1
+$2.62M
2
+$2.16M
3
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$803K 0.1%
16,341
-450
352
$802K 0.1%
3,985
-4,845
353
$795K 0.1%
12,264
-1,665
354
$792K 0.1%
17,127
+8,644
355
$782K 0.1%
6,040
-8,021
356
$782K 0.1%
59,320
+9,480
357
$782K 0.1%
4,095
-587
358
$776K 0.1%
31,008
+8,280
359
$774K 0.1%
48,131
-36,230
360
$774K 0.1%
20,528
+2,150
361
$774K 0.1%
29,558
-960
362
$772K 0.1%
+8,374
363
$770K 0.1%
8,710
+5,580
364
$766K 0.1%
6,793
365
$762K 0.1%
30,896
+15,380
366
$760K 0.09%
6,428
-790
367
$759K 0.09%
47,085
-11,049
368
$756K 0.09%
20,860
+9,100
369
$755K 0.09%
45,019
+19,090
370
$755K 0.09%
+4,782
371
$753K 0.09%
6,494
+2,250
372
$753K 0.09%
17,024
+4,752
373
$752K 0.09%
14,610
374
$752K 0.09%
4,215
-9,239
375
$748K 0.09%
4,330
+3,089
13 14
15
16 17