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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.24M 0.07%
+134,363
452
$1.23M 0.07%
44,896
+24,946
453
$1.23M 0.07%
58,384
-31,129
454
$1.23M 0.07%
+14,990
455
$1.22M 0.07%
97,127
+19,139
456
$1.22M 0.07%
15,183
-281
457
$1.22M 0.07%
19,739
+864
458
$1.22M 0.07%
23,510
-5,510
459
$1.22M 0.07%
3,827
-257
460
$1.22M 0.07%
12,238
+1,085
461
$1.22M 0.07%
13,487
+6,315
462
$1.21M 0.07%
152,916
+106,163
463
$1.21M 0.07%
83,479
+50,917
464
$1.21M 0.07%
14,646
-48
465
$1.21M 0.07%
91,637
+56,423
466
$1.19M 0.07%
70,040
-14,610
467
$1.19M 0.07%
52,230
+7,930
468
$1.19M 0.07%
27,071
+17,833
469
$1.18M 0.07%
27,647
+14,189
470
$1.18M 0.07%
+14,352
471
$1.18M 0.07%
48,900
-5,814
472
$1.17M 0.07%
106,370
+21,233
473
$1.17M 0.07%
+16,522
474
$1.17M 0.07%
2,838
-1,694
475
$1.17M 0.07%
+4,098
17 18
19
20 21