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
601
$420K 0.05%
5,629
-4,632
602
$419K 0.05%
23,749
-9,080
603
$418K 0.05%
40,937
-3,680
604
$417K 0.05%
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605
$417K 0.05%
8,689
-9,046
606
$416K 0.05%
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607
$416K 0.05%
7,606
608
$413K 0.05%
9,580
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609
$413K 0.05%
4,630
-4,960
610
$412K 0.05%
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611
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+40,786
612
$412K 0.05%
8,846
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613
$410K 0.05%
69,315
+34,310
614
$410K 0.05%
+7,616
615
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18,706
-2,960
616
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617
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12,031
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620
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621
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622
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+1,260
623
$399K 0.05%
14,404
624
$399K 0.05%
4,397
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625
$398K 0.05%
4,304
23 24
25
26 27