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
$315M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

1
+$2.73M
2
+$2.41M
3
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
OneSpan
OSPN
+$1.7M

Sector Composition

1 Technology 20.09%
2 Healthcare 17.61%
3 Consumer Discretionary 13.84%
4 Industrials 12.71%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.71%
+36,162
27
$2.2M 0.7%
74,666
-13,898
28
$2.2M 0.7%
62,955
+28,954
29
$2.18M 0.69%
92,688
+39,994
30
$2.16M 0.69%
12,984
+1,470
31
$2.16M 0.68%
95,648
32
$2.16M 0.68%
133,918
+107,890
33
$2.14M 0.68%
5,446
-394
34
$2.11M 0.67%
+18,940
35
$2.03M 0.65%
28,124
-6,051
36
$2M 0.64%
24,439
+8,847
37
$1.99M 0.63%
8,219
+136
38
$1.98M 0.63%
115,743
-31,438
39
$1.95M 0.62%
17,203
+840
40
$1.94M 0.62%
16,516
+4,320
41
$1.93M 0.61%
13,574
+3,129
42
$1.9M 0.6%
23,406
+13,237
43
$1.85M 0.59%
+119,246
44
$1.83M 0.58%
71,590
-2,790
45
$1.78M 0.56%
115,572
+100,765
46
$1.76M 0.56%
10,603
+1,290
47
$1.76M 0.56%
10,616
-597
48
$1.74M 0.55%
28,431
-28,727
49
$1.72M 0.55%
8,207
+5,642
50
$1.72M 0.55%
+7,257
1
2
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