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
$2.12B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

1
+$8.88M
2
+$8.75M
3
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

1 Industrials 16.19%
2 Technology 15.85%
3 Consumer Discretionary 14.32%
4 Healthcare 14.09%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$962K 0.05%
109,434
-8,946
652
$958K 0.05%
46,126
+14,110
653
$957K 0.05%
3,110
-149
654
$956K 0.05%
46,130
+38,009
655
$956K 0.05%
+19,219
656
$954K 0.05%
45,962
+29,443
657
$950K 0.04%
+13,026
658
$940K 0.04%
+7,035
659
$935K 0.04%
9,011
660
$931K 0.04%
167
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661
$927K 0.04%
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662
$927K 0.04%
94,243
+46,455
663
$925K 0.04%
4,442
-1,059
664
$925K 0.04%
+12,740
665
$920K 0.04%
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666
$913K 0.04%
46,416
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668
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669
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27,110
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670
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54,980
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671
$902K 0.04%
80,079
-47,161
672
$901K 0.04%
+29,378
673
$899K 0.04%
16,451
+6,810
674
$898K 0.04%
53,120
+10,473
675
$895K 0.04%
78,198
-15,840
25 26
27
28 29