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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

1
+$2.62M
2
+$2.16M
3
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$675K 0.08%
27,158
-6,880
427
$669K 0.08%
+1,615
428
$669K 0.08%
3,660
-13,490
429
$668K 0.08%
5,520
+2,080
430
$667K 0.08%
10,224
431
$664K 0.08%
43,029
+14,188
432
$663K 0.08%
38,282
-23,434
433
$662K 0.08%
27,902
-4,180
434
$660K 0.08%
2,224
-100
435
$660K 0.08%
6,526
-1,480
436
$652K 0.08%
+18,787
437
$649K 0.08%
13,094
+8,010
438
$648K 0.08%
31,750
-2,790
439
$648K 0.08%
13,999
-3,730
440
$647K 0.08%
18,113
-4,170
441
$646K 0.08%
12,867
+6,032
442
$644K 0.08%
4,524
-3,600
443
$643K 0.08%
+6,275
444
$641K 0.08%
2,404
445
$637K 0.08%
2,365
-1,830
446
$637K 0.08%
15,016
+3,700
447
$637K 0.08%
3,770
+2,330
448
$637K 0.08%
9,328
-3,485
449
$634K 0.08%
18,562
+2,670
450
$632K 0.08%
58,966
-3,260
16 17
18
19 20