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 14.74%
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
626
$398K 0.05%
18,833
627
$398K 0.05%
8,315
-12,950
628
$398K 0.05%
2,590
-530
629
$397K 0.05%
+2,938
630
$397K 0.05%
11,429
+3,300
631
$397K 0.05%
5,729
632
$397K 0.05%
7,842
-2,880
633
$395K 0.05%
+2,146
634
$393K 0.05%
2,362
635
$392K 0.05%
4,111
636
$389K 0.05%
2,655
-1,730
637
$387K 0.05%
13,184
638
$386K 0.05%
+13,185
639
$386K 0.05%
10,867
+470
640
$385K 0.05%
+5,450
641
$384K 0.05%
20,698
-7,020
642
$383K 0.05%
73,403
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2,830
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645
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12,192
-8,690
646
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13,053
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647
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17,223
+3,480
648
$375K 0.05%
10,335
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649
$375K 0.05%
2,719
-1,530
650
$374K 0.05%
4,453
-1,800
24 25
26
27 28