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
651
$373K 0.05%
5,729
+540
652
$373K 0.05%
23,887
+12,100
653
$372K 0.05%
3,728
-3,700
654
$369K 0.05%
56,344
-8,560
655
$368K 0.05%
20,858
-49,907
656
$366K 0.05%
16,476
657
$366K 0.05%
16,981
658
$366K 0.05%
3,770
659
$366K 0.05%
8,017
660
$366K 0.05%
+20,646
661
$364K 0.05%
9,950
+580
662
$363K 0.05%
+19,990
663
$361K 0.05%
13,213
+800
664
$360K 0.05%
+2,770
665
$359K 0.04%
678
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666
$358K 0.04%
+2,320
667
$357K 0.04%
+3,030
668
$356K 0.04%
4,950
669
$356K 0.04%
7,203
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670
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671
$353K 0.04%
21,550
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672
$352K 0.04%
1,703
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673
$351K 0.04%
31,730
+13,350
674
$350K 0.04%
+51,350
675
$350K 0.04%
3,173
-805
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