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
551
$989K 0.06%
+8,856
552
$988K 0.06%
16,290
+6,099
553
$987K 0.06%
7,356
554
$984K 0.06%
14,993
+3,226
555
$982K 0.06%
15,679
+2,366
556
$981K 0.06%
31,185
+12,852
557
$976K 0.06%
22,937
-44,568
558
$975K 0.06%
+12,870
559
$971K 0.06%
86,117
+69,967
560
$968K 0.06%
452
+116
561
$966K 0.06%
9,301
+5,962
562
$963K 0.06%
+14,335
563
$962K 0.06%
70,805
+3,054
564
$959K 0.06%
6,637
+1,148
565
$957K 0.06%
8,544
+635
566
$956K 0.06%
40,782
-13,860
567
$956K 0.06%
50,010
+10,682
568
$954K 0.06%
43,420
+30,500
569
$950K 0.06%
263,790
+3,782
570
$949K 0.06%
36,293
+13,603
571
$949K 0.06%
+16,048
572
$948K 0.06%
6,076
+2,387
573
$945K 0.06%
35,521
+4,411
574
$941K 0.06%
18,802
+4,749
575
$938K 0.06%
+99,741
21 22
23
24 25