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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.19M 0.05%
74,810
+62,570
577
$2.19M 0.05%
62,778
-41,220
578
$2.18M 0.05%
16,224
-2,910
579
$2.17M 0.05%
3,962
+464
580
$2.17M 0.05%
63,113
581
$2.17M 0.05%
44,365
-39,460
582
$2.15M 0.05%
7,384
583
$2.13M 0.05%
+212,688
584
$2.12M 0.05%
56,179
-16,890
585
$2.11M 0.05%
269,032
+88,910
586
$2.11M 0.05%
31,494
+12,240
587
$2.11M 0.05%
107,260
+61,120
588
$2.11M 0.05%
34,764
589
$2.11M 0.05%
84,336
590
$2.08M 0.05%
97,612
+1,340
591
$2.08M 0.05%
225,300
+88,791
592
$2.04M 0.05%
96,532
-1,203
593
$2.04M 0.05%
24,020
-1,200
594
$2.04M 0.05%
81,865
+55,330
595
$2M 0.05%
+75,316
596
$2M 0.05%
183,991
+40,644
597
$1.99M 0.05%
+41,150
598
$1.99M 0.05%
20,953
-9,220
599
$1.98M 0.05%
26,550
600
$1.98M 0.05%
+45,850
22 23
24
25 26