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
$348M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.81M
3
+$3.57M
4
TSN icon
Tyson Foods
TSN
+$3.56M
5
CHE icon
Chemed
CHE
+$3.25M

Top Sells

1
+$4.82M
2
+$4.24M
3
+$3.87M
4
BSX icon
Boston Scientific
BSX
+$3.5M
5
CF icon
CF Industries
CF
+$3.36M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 18.06%
3 Industrials 17.37%
4 Healthcare 10.89%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-63,210
377
– –
-19,400
378
– –
-183,447
379
– –
-170,771
380
– –
-36,516
381
– –
-154,850
382
– –
-137,198
383
– –
-40,674
384
– –
-56,347
385
– –
-89,833
386
– –
-218,148
387
– –
-49,045
388
– –
-108,771
389
– –
-16,580
390
– –
-18,821
391
– –
-20,240
392
– –
-47,460
12 13 14 15
16