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
$350M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$2.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
DHI icon
D.R. Horton
DHI
+$2.28M

Top Sells

1
+$3.4M
2
+$3.21M
3
+$2.89M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
LCII icon
LCI Industries
LCII
+$2.36M

Sector Composition

1 Consumer Discretionary 19.36%
2 Technology 18.52%
3 Industrials 18.25%
4 Healthcare 12.21%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-36,846
402
– –
-11,872
403
– –
-19,036
404
– –
-4,604
405
– –
-29,481
406
– –
-37,152
407
– –
-25,193
408
– –
-12,908
409
– –
-17,125
410
– –
-12,883
411
– –
-24,684
412
– –
-90,047
413
– –
-10,781
414
– –
-12,756
415
– –
-15,172
416
– –
-41,346
417
– –
-34,439
418
– –
-2,281
419
– –
-24,846
420
– –
-28,067
421
– –
-97,599
422
– –
-53,889
423
– –
-8,307
424
– –
-43,352
425
– –
-55,215
15 16
17
18 19