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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.5M
3
+$2.11M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.08M
5
APEI icon
American Public Education
APEI
+$1.87M

Top Sells

1
+$1.97M
2
+$1.77M
3
+$1.6M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 19.34%
3 Industrials 18.2%
4 Healthcare 9.89%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-31,381
427
– –
-7,510
428
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-19,180
429
– –
-13,890
430
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-9,250
431
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-46,480
432
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-11,530
433
– –
-18,016
434
– –
-15,220
14 15 16 17
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