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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.5M
3
+$2.11M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.08M
5
APEI icon
American Public Education
APEI
+$1.87M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corp
CCL
+$1.34M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,769
402
– –
-14,470
403
– –
-19,490
404
– –
-40,160
405
– –
-19,820
406
– –
-101,400
407
– –
-1,700
408
– –
-5,943
409
– –
-14,040
410
– –
-31,381
411
– –
-18,970
412
– –
-3,800
413
– –
-24,450
414
– –
-4,570
415
– –
-10,770
416
– –
-7,510
417
– –
-9,890
418
– –
-14,380
419
– –
-20,630
420
– –
-662
421
– –
-30,395
422
– –
-9,640
423
– –
-32,220
424
– –
-19,180
425
– –
-13,890
14 15 16
17
18