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
501
$553K 0.07%
+31,000
502
$553K 0.07%
25,873
503
$552K 0.07%
18,705
+4,022
504
$551K 0.07%
18,677
+9,440
505
$551K 0.07%
13,959
-4,038
506
$551K 0.07%
5,930
-6,510
507
$551K 0.07%
+19,146
508
$549K 0.07%
+16,140
509
$542K 0.07%
+22,881
510
$540K 0.07%
1,819
511
$535K 0.07%
7,764
-25,407
512
$535K 0.07%
+22,409
513
$535K 0.07%
15,359
+4,290
514
$533K 0.07%
9,111
+1,190
515
$533K 0.07%
46,126
+6,331
516
$526K 0.07%
2,982
-240
517
$525K 0.07%
7,054
-950
518
$524K 0.07%
5,378
-4,215
519
$524K 0.07%
79,485
+44,320
520
$522K 0.07%
21,018
+5,379
521
$522K 0.07%
37,305
-7,280
522
$521K 0.07%
96,384
+40,909
523
$519K 0.06%
38,345
-28,300
524
$519K 0.06%
167,546
-177,748
525
$515K 0.06%
41,670
+27,680
19 20
21
22 23