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
$180M
AUM Growth
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.65M
3
+$1.61M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.45M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.42M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,830
377
– –
-16,930
378
– –
-261,698
379
– –
-4,850
380
– –
-1,890
381
– –
-11,360
382
– –
-31,292
383
– –
-15,882
384
– –
-25,500
385
– –
-19,770
386
– –
-3,589
387
– –
-13,280
388
– –
-10,400
389
– –
-14,640
390
– –
-17,249
391
– –
-5,680
12 13 14 15
16