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
$1.33B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.38M
3
+$3.46M
4
RNG icon
RingCentral
RNG
+$3.38M
5
CATY icon
Cathay General Bancorp
CATY
+$3.16M

Top Sells

1
+$6.5M
2
+$5.67M
3
+$4.51M
4
AA icon
Alcoa
AA
+$4.32M
5
APA icon
APA Corp
APA
+$4.06M

Sector Composition

1 Technology 15.26%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Financials 13.51%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$696K 0.05%
+85,440
627
$694K 0.05%
17,851
628
$694K 0.05%
+3,226
629
$694K 0.05%
89,999
+23,330
630
$693K 0.05%
62,221
631
$693K 0.05%
20,401
+9,170
632
$690K 0.05%
39,474
+25,060
633
$690K 0.05%
8,014
-682
634
$687K 0.05%
7,172
635
$686K 0.05%
41,687
-1,735
636
$685K 0.05%
25,003
-5,720
637
$684K 0.05%
10,049
+230
638
$682K 0.05%
5,620
639
$679K 0.05%
30,841
-10,090
640
$679K 0.05%
41,605
-10,960
641
$678K 0.05%
+75,030
642
$676K 0.05%
+112,240
643
$676K 0.05%
+7,080
644
$674K 0.05%
190,888
645
$673K 0.05%
+85,590
646
$672K 0.05%
10,356
+2,266
647
$671K 0.05%
+30,920
648
$670K 0.05%
21,475
+10,950
649
$665K 0.05%
+5,930
650
$665K 0.05%
30,496
+12,780
24 25
26
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