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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.79M
3
+$1.71M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
QUAD icon
Quad
QUAD
+$1.44M

Top Sells

1
+$2.11M
2
+$2.09M
3
+$2M
4
HCKT icon
Hackett Group
HCKT
+$1.9M
5
CAH icon
Cardinal Health
CAH
+$1.44M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 20.94%
3 Industrials 18.9%
4 Healthcare 12.12%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-311,054
377
– –
-4,590
378
– –
-21,661
379
– –
-27,960
380
– –
-161,380
381
– –
-11,000
382
– –
-127,409
383
– –
-135,666
384
– –
-47,650
385
– –
-7,150
386
– –
-8,555
387
– –
-9,940
388
– –
-216,533
389
– –
-5,730
390
– –
-14,740
391
– –
-21,150
392
– –
-183,601
393
– –
-18,312
394
– –
-55,086
395
– –
-15,830
396
– –
-85,011
397
– –
-117,196
398
– –
-15,480
399
– –
-198,849
400
– –
-8,110
13 14 15
16
17