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
526
$508K 0.06%
142,164
+8,680
527
$507K 0.06%
5,581
528
$505K 0.06%
38,671
-1,250
529
$504K 0.06%
4,243
+290
530
$503K 0.06%
5,216
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531
$502K 0.06%
2,257
+1,008
532
$502K 0.06%
29,958
+6,930
533
$502K 0.06%
+31,662
534
$502K 0.06%
49,592
-8,010
535
$501K 0.06%
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-44
536
$501K 0.06%
16,740
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537
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8,366
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538
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+14,558
539
$498K 0.06%
17,676
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540
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541
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7,024
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544
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5,365
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6,868
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547
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16,467
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548
$487K 0.06%
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549
$485K 0.06%
101,193
-87,844
550
$482K 0.06%
+7,202
20 21
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