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
$516M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.68M
3
+$4.54M
4
WCC icon
WESCO International
WCC
+$4.18M
5
CMI icon
Cummins
CMI
+$3.96M

Top Sells

1
+$3.82M
2
+$3.81M
3
+$3.23M
4
YUME
YuMe, Inc.
YUME
+$3.09M
5
FORM icon
FormFactor
FORM
+$2.77M

Sector Composition

1 Industrials 26.4%
2 Technology 17.77%
3 Consumer Discretionary 17.41%
4 Healthcare 11.8%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-130,570
402
– –
-180,555
403
– –
-79,138
404
– –
-40,266
405
– –
-13,780
406
– –
-47,191
407
– –
-57,388
408
– –
-646,499
409
– –
-29,374
410
– –
-43,475
411
– –
-230,884
412
– –
-143,979
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