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
$359M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.78M
3
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.44M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

1
+$2.96M
2
+$2.57M
3
+$2.52M
4
DNR
Denbury Resources, Inc.
DNR
+$2.43M
5
FIVN icon
FIVE9
FIVN
+$2.42M

Sector Composition

1 Industrials 25.15%
2 Healthcare 16.64%
3 Consumer Discretionary 15.54%
4 Technology 13.23%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-80,437
377
– –
-21,694
378
– –
-2,324
379
– –
-63,574
380
– –
-15,707
381
– –
-7,554
382
– –
-11,335
383
– –
-38,115
384
– –
-38,884
385
– –
-42,080
386
– –
-26,894
387
– –
-701
388
– –
-43,810
389
– –
-14,511
390
– –
-30,128
391
– –
-737
392
– –
-32,495
393
– –
-65,530
394
– –
-44,564
395
– –
-11,160
396
– –
-35,967
397
– –
-8,040
398
– –
-25,891
399
– –
-6,890
400
– –
-14,228
14 15
16
17 18