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
$253M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

1
+$4.48M
2
+$4.17M
3
+$4.17M
4
TSN icon
Tyson Foods
TSN
+$3.99M
5
VMW
VMware, Inc
VMW
+$3.21M

Sector Composition

1 Consumer Discretionary 22.49%
2 Technology 20.85%
3 Industrials 15.79%
4 Healthcare 9.37%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-309,133
402
– –
-45,176
403
– –
-3,160
404
– –
-217,973
405
– –
-5,225
406
– –
-59,063
407
– –
-97,350
408
– –
-99,846
409
– –
-11,470
410
– –
-120,190
411
– –
-11,340
412
– –
-73,076
413
– –
-39,217
414
– –
-42,074
415
– –
-11,030
416
– –
-126,402
417
– –
-33,040
418
– –
-7,800
419
– –
-23,280
420
– –
-8,430
421
– –
-14,390
422
– –
-103,699
423
– –
-32,834
424
– –
-13,572
425
– –
-52,030
14 15 16
17
18