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
$346M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$2.34M
4
LYV icon
Live Nation Entertainment
LYV
+$2.21M
5
KMG
KMG Chemicals Inc
KMG
+$2.02M

Top Sells

1
+$2.33M
2
+$1.97M
3
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
OPLN
Openlane
OPLN
+$1.35M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 20.11%
3 Industrials 17.92%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-19,200
427
– –
-441
428
– –
-17,024
429
– –
-14,667
430
– –
-2,323
431
– –
-9,665
432
– –
-8,844
433
– –
-21,230
434
– –
-5,751
435
– –
-16,847
436
– –
-25,890
437
– –
-5,957
438
– –
-16,027
439
– –
-11,170
440
– –
-11,262
441
– –
-29,551
442
– –
-33,854
443
– –
-29,985
444
– –
-9,931
445
– –
-17,503
446
– –
-47,573
447
– –
-20,063
448
– –
-28,978
449
– –
-53,108
450
– –
-17,737
16 17
18
19 20