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
$516M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.68M
3
+$4.54M
4
WCC
WESCO International
WCC
+$4.18M
5
CMI icon
Cummins
CMI
+$3.96M

Top Sells

1
+$3.82M
2
+$3.81M
3
+$3.23M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

1 Industrials 26.57%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-130,570
377
– –
-230,884
378
– –
-143,979
379
– –
-1,823
380
– –
-33,870
381
– –
-11,970
382
– –
-11,311
383
– –
-12,325
384
– –
-68,810
385
– –
-12,770
386
– –
-84,116
387
– –
-21,042
388
– –
-39,794
389
– –
-24,466
390
– –
-10,384
391
– –
-8,732
392
– –
-29,501
393
– –
-33,491
394
– –
-132,454
395
– –
-13,760
396
– –
-88,775
397
– –
-75,733
398
– –
-54,758
399
– –
-80,232
400
– –
-10,878
13 14 15
16
17