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 14.79%
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
551
$481K 0.06%
31,600
+740
552
$481K 0.06%
5,863
+2,670
553
$480K 0.06%
3,776
+2,773
554
$480K 0.06%
5,260
+1,789
555
$479K 0.06%
9,133
+1,650
556
$477K 0.06%
15,422
+2,970
557
$475K 0.06%
2,729
-70
558
$475K 0.06%
19,176
559
$474K 0.06%
14,918
-950
560
$472K 0.06%
+13,998
561
$471K 0.06%
32,673
562
$471K 0.06%
170,663
+53,169
563
$466K 0.06%
5,711
+1,115
564
$464K 0.06%
+6,460
565
$464K 0.06%
7,704
-16,109
566
$463K 0.06%
9,661
567
$462K 0.06%
12,036
+2,562
568
$460K 0.06%
22,414
+110
569
$458K 0.06%
+5,409
570
$456K 0.06%
5,600
-9,547
571
$456K 0.06%
18,859
+5,030
572
$455K 0.06%
+4,391
573
$454K 0.06%
15,805
574
$454K 0.06%
38,755
+150
575
$453K 0.06%
+12,150
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