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
$297M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.07M
3
+$1.87M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$2.5M
2
+$2.22M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.85M
5
VLO icon
Valero Energy
VLO
+$1.82M

Sector Composition

1 Technology 21.75%
2 Healthcare 16.14%
3 Consumer Discretionary 16%
4 Industrials 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$75K 0.03%
+10,880
402
$75K 0.03%
13,426
-17,400
403
$74K 0.02%
+1,285
404
$71K 0.02%
11,030
-9,200
405
$70K 0.02%
+16,930
406
$68K 0.02%
23,010
-11,630
407
$66K 0.02%
11,190
-4,110
408
$62K 0.02%
1,961
-1,447
409
$59K 0.02%
22,329
-22,300
410
$58K 0.02%
10,346
411
$53K 0.02%
19,737
-23,120
412
$32K 0.01%
+12,490
413
$29K 0.01%
+1,143
414
$29K 0.01%
564
-374
415
$13K ﹤0.01%
+7
416
$12K ﹤0.01%
+404
417
– –
-10,536
418
– –
-11,651
419
– –
-19,410
420
– –
-252
421
– –
-31,470
422
– –
-3,295
423
– –
-6,593
424
– –
-18,270
425
– –
-7,681
15 16
17
18 19