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
501
$1.1M 0.07%
219,922
+95,602
502
$1.09M 0.07%
5,840
+1,985
503
$1.09M 0.07%
46,406
+3,015
504
$1.09M 0.07%
45,505
+16,181
505
$1.09M 0.07%
130,459
+50,348
506
$1.09M 0.07%
19,419
+4,293
507
$1.09M 0.07%
5,063
+998
508
$1.09M 0.07%
4,028
+145
509
$1.07M 0.06%
12,924
+365
510
$1.07M 0.06%
3,290
+34
511
$1.07M 0.06%
4,363
-340
512
$1.07M 0.06%
55,527
+11,618
513
$1.07M 0.06%
43,421
+27,488
514
$1.07M 0.06%
68,277
-18,581
515
$1.07M 0.06%
6,479
+18
516
$1.07M 0.06%
+65,660
517
$1.05M 0.06%
2,174
+467
518
$1.05M 0.06%
21,802
+10,449
519
$1.05M 0.06%
6,057
+1,853
520
$1.05M 0.06%
33,743
-79,055
521
$1.05M 0.06%
12,453
+9,938
522
$1.05M 0.06%
45,042
+18,317
523
$1.05M 0.06%
+6,663
524
$1.05M 0.06%
+8,493
525
$1.04M 0.06%
+29,094
19 20
21
22 23