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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.09%
15,182
+4,112
402
$1.42M 0.09%
57,622
+4,720
403
$1.42M 0.09%
2,894
-449
404
$1.41M 0.09%
48,820
+34,790
405
$1.41M 0.09%
127,740
+12,662
406
$1.41M 0.09%
74,027
+19,708
407
$1.41M 0.09%
154,920
+30,270
408
$1.4M 0.08%
32,806
+2,155
409
$1.4M 0.08%
+51,170
410
$1.4M 0.08%
+8,563
411
$1.4M 0.08%
299,986
+113,321
412
$1.39M 0.08%
270,109
+132,579
413
$1.38M 0.08%
127,851
+78,796
414
$1.38M 0.08%
14,320
415
$1.37M 0.08%
19,605
+7,805
416
$1.37M 0.08%
9,224
+53
417
$1.36M 0.08%
18,079
+4,309
418
$1.36M 0.08%
234,926
+129,445
419
$1.36M 0.08%
+191,161
420
$1.35M 0.08%
29,968
+1,362
421
$1.35M 0.08%
40,420
+10,472
422
$1.35M 0.08%
+43,416
423
$1.34M 0.08%
87,755
+36,816
424
$1.34M 0.08%
63,233
-8,979
425
$1.33M 0.08%
1,608
+2
15 16
17
18 19