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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.37%
129,679
+28,551
27
$14.7M 0.36%
1,183,664
+232,956
28
$14.5M 0.36%
242,241
+9,360
29
$14.3M 0.35%
64,874
+54,094
30
$14.3M 0.35%
221,730
+48,096
31
$14.2M 0.35%
216,805
-110,976
32
$14.2M 0.35%
22,997
-378
33
$14.1M 0.35%
116,884
+29,956
34
$14.1M 0.35%
124,863
+720
35
$14M 0.35%
152,544
+79,113
36
$14M 0.35%
138,649
+57,478
37
$13.9M 0.34%
242,285
+13,780
38
$13.9M 0.34%
977,234
+24,560
39
$13.8M 0.34%
140,322
+2,856
40
$13.8M 0.34%
325,371
+77,058
41
$13.7M 0.34%
182,299
+23,182
42
$13.7M 0.34%
46,745
+8,761
43
$13.6M 0.34%
189,735
+8,100
44
$13.5M 0.33%
331,831
-41,310
45
$13.5M 0.33%
495,157
+11,189
46
$13.4M 0.33%
498,609
+100,838
47
$13.3M 0.33%
69,685
+5,759
48
$13M 0.32%
194,435
+31,360
49
$13M 0.32%
321,128
+95,696
50
$13M 0.32%
376,307
+23,367
1
2
3 4 5