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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

1
+$1.53M
2
+$1.35M
3
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-8,310
377
– –
-4,227
378
– –
-28,494
379
– –
-52,659
380
– –
-12,500
381
– –
-112,928
382
– –
-8,070
383
– –
-4,070
384
– –
-12,990
385
– –
-17,730
386
– –
-277,360
387
– –
-30,180
388
– –
-36,230
389
– –
-12,180
390
– –
-14,795
391
– –
-84,959
392
– –
-16,771
393
– –
-4,508
394
– –
-31,905
395
– –
-5,330
396
– –
-82,910
397
– –
-21,581
398
– –
-3,980
399
– –
-23,200
400
– –
-20,180
13 14 15
16
17