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
451
$631K 0.08%
15,169
+9,570
452
$630K 0.08%
14,236
-4,340
453
$627K 0.08%
+19,175
454
$626K 0.08%
17,708
+831
455
$623K 0.08%
43,646
+10,610
456
$622K 0.08%
35,991
-1,460
457
$622K 0.08%
13,700
-13,991
458
$622K 0.08%
19,746
459
$621K 0.08%
8,331
-33,210
460
$619K 0.08%
59,900
-15,997
461
$615K 0.08%
9,077
-1,470
462
$608K 0.08%
+6,760
463
$607K 0.08%
12,285
-930
464
$605K 0.08%
74,746
+10,678
465
$604K 0.08%
7,543
466
$603K 0.08%
6,911
+3,420
467
$601K 0.08%
17,834
+300
468
$601K 0.08%
52,356
-25,470
469
$600K 0.07%
20,834
-8,920
470
$596K 0.07%
13,605
+8,330
471
$596K 0.07%
65,033
-7,690
472
$595K 0.07%
8,904
-1,640
473
$595K 0.07%
12,360
+1,200
474
$591K 0.07%
+8,900
475
$589K 0.07%
18,340
+11,810
17 18
19
20 21