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
$297M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.07M
3
+$1.87M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$2.5M
2
+$2.22M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.85M
5
VLO icon
Valero Energy
VLO
+$1.82M

Sector Composition

1 Technology 21.75%
2 Healthcare 16.14%
3 Consumer Discretionary 16%
4 Industrials 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-46,044
502
– –
-9,922
503
– –
-14,590
504
– –
-10,417
505
– –
-28,844
506
– –
-10,917
507
– –
-7,482
508
– –
-18,165
509
– –
-27,090
510
– –
-5,726
511
– –
-1,409
512
– –
-6,083
513
– –
-20,156
514
– –
-25,342
515
– –
-12,140
516
– –
-2,710
517
– –
-2,342
518
– –
-12,110
519
– –
-5,784
520
– –
-6,586
521
– –
-346
522
– –
-12,918
523
– –
-14,720
524
– –
-4,431
525
– –
-9,830
19 20
21
22 23