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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.36M
3
+$2.36M
4
PATK icon
Patrick Industries
PATK
+$2.25M
5
HELE icon
Helen of Troy
HELE
+$2.19M

Top Sells

1
+$4.04M
2
+$3.31M
3
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.39%
3 Consumer Discretionary 15.23%
4 Industrials 12.08%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-31,850
427
– –
-8,428
428
– –
-9,708
429
– –
-22,348
430
– –
-27,399
431
– –
-3,789
432
– –
-13,574
433
– –
-23,810
434
– –
-48,420
435
– –
-13,264
436
– –
-10,418
437
– –
-132
438
– –
-19,406
439
– –
-1,353
440
– –
-4,616
441
– –
-12,984
442
– –
-24,393
443
– –
-5,050
444
– –
-35,153
445
– –
-10,116
446
– –
-8,207
447
– –
-71,638
448
– –
-1,918
449
– –
-2,708
450
– –
-17,774
16 17
18
19 20