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
$253M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

1
+$4.48M
2
+$4.17M
3
+$4.17M
4
TSN icon
Tyson Foods
TSN
+$3.99M
5
VMW
VMware, Inc
VMW
+$3.21M

Sector Composition

1 Consumer Discretionary 22.49%
2 Technology 20.85%
3 Industrials 15.79%
4 Healthcare 9.37%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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429
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430
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-16,823
431
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-154,900
432
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-20,650
433
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-46,080
434
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-26,385
435
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-7,700
436
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-7,511
437
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-13,040
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