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
$271M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3M
3
+$2.97M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.93M
5
UVV icon
Universal Corp
UVV
+$2.74M

Top Sells

1
+$3.44M
2
+$2.31M
3
+$2.06M
4
SBGI icon
Sinclair Inc
SBGI
+$1.79M
5
CATY icon
Cathay General Bancorp
CATY
+$1.77M

Sector Composition

1 Industrials 19.15%
2 Technology 15.87%
3 Consumer Discretionary 15.52%
4 Healthcare 15.18%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,281
377
– –
-22,242
378
– –
-13,920
379
– –
-12,184
380
– –
-145,859
381
– –
-13,280
382
– –
-17,140
383
– –
-11,906
384
– –
-17,908
385
– –
-459
386
– –
-39,572
387
– –
-6
388
– –
-19,019
389
– –
-17,129
390
– –
-15,527
391
– –
-3,870
392
– –
-10,175
393
– –
-1,800
394
– –
-11,081
395
– –
-10,742
396
– –
-45,956
397
– –
-26,366
398
– –
-34,475
399
– –
-10,460
400
– –
-16,548
14 15
16
17 18