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
$313M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.15M
3
+$1.91M
4
MNST icon
Monster Beverage
MNST
+$1.89M
5
IMVT icon
Immunovant
IMVT
+$1.77M

Top Sells

1
+$4.12M
2
+$3.33M
3
+$3.09M
4
UNM icon
Unum
UNM
+$2.59M
5
HQY icon
HealthEquity
HQY
+$2.37M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.84%
3 Consumer Discretionary 14.44%
4 Industrials 12.32%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$40K 0.01%
+14,720
427
$24K 0.01%
+16,010
428
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