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
$2.12B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

1
+$8.88M
2
+$8.75M
3
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

1 Industrials 16.19%
2 Technology 15.85%
3 Consumer Discretionary 14.32%
4 Healthcare 14.09%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.38M 0.06%
38,407
+1,991
502
$1.37M 0.06%
148,693
+19,131
503
$1.37M 0.06%
+6,247
504
$1.37M 0.06%
220,254
+35,709
505
$1.36M 0.06%
19,700
+3,100
506
$1.36M 0.06%
9,244
+662
507
$1.35M 0.06%
116,128
+85,398
508
$1.35M 0.06%
25,195
-30,897
509
$1.34M 0.06%
11,669
+1,605
510
$1.33M 0.06%
+105,152
511
$1.33M 0.06%
261,612
+37,238
512
$1.32M 0.06%
+48,352
513
$1.32M 0.06%
40,271
+25,838
514
$1.32M 0.06%
+40,300
515
$1.32M 0.06%
22,448
-2,278
516
$1.32M 0.06%
+23,230
517
$1.31M 0.06%
50,127
-51,537
518
$1.31M 0.06%
45,901
+15,379
519
$1.31M 0.06%
35,808
+12,901
520
$1.31M 0.06%
+18,423
521
$1.31M 0.06%
+8,959
522
$1.31M 0.06%
+241,033
523
$1.31M 0.06%
+14,008
524
$1.31M 0.06%
23,115
-720
525
$1.31M 0.06%
70,608
+26,868
19 20
21
22 23