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
526
$1.04M 0.06%
4,213
+197
527
$1.03M 0.06%
51,617
+4,594
528
$1.03M 0.06%
19,922
+4,855
529
$1.03M 0.06%
+80,215
530
$1.03M 0.06%
41,204
+4,974
531
$1.03M 0.06%
+10,785
532
$1.03M 0.06%
+79,948
533
$1.02M 0.06%
115,462
-24,173
534
$1.02M 0.06%
77,840
+5,877
535
$1.02M 0.06%
+6,568
536
$1.02M 0.06%
3,764
+520
537
$1.01M 0.06%
254
+19
538
$1.01M 0.06%
24,759
+2,920
539
$1.01M 0.06%
+120,129
540
$1.01M 0.06%
11,427
+60
541
$1M 0.06%
86,144
+31,009
542
$1M 0.06%
19,455
-41,420
543
$1M 0.06%
3,430
-419
544
$1M 0.06%
35,216
+15,879
545
$998K 0.06%
35,523
+4,790
546
$998K 0.06%
27,821
+19,214
547
$996K 0.06%
33,795
+2,190
548
$994K 0.06%
46,519
+32,399
549
$990K 0.06%
127,855
+107,545
550
$990K 0.06%
21,310
-2,265
20 21
22
23 24