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
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.39M
3
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-21,852
402
– –
-20,777
403
– –
-9,554
404
– –
-18,475
405
– –
-79,669
406
– –
-7,225
407
– –
-19,906
408
– –
-18,769
409
– –
-6,647
410
– –
-48,196
411
– –
-44,486
412
– –
-21,777
413
– –
-57,425
414
– –
-98,192
415
– –
-75,069
416
– –
-63,105
417
– –
-30,485
418
– –
-68,863
13 14 15 16
17