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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
2 Industrials 16.24%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$925K 0.04%
+35,700
677
$920K 0.04%
10,342
-648
678
$919K 0.04%
+12,390
679
$911K 0.04%
14,433
-2,190
680
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80,112
-81,070
681
$903K 0.04%
45,962
682
$895K 0.04%
16,038
-31,480
683
$891K 0.04%
5,112
684
$887K 0.04%
13,551
-65,780
685
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37,025
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686
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20,310
+8,700
687
$868K 0.04%
+11,354
688
$868K 0.04%
1,850
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689
$867K 0.04%
83,090
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690
$865K 0.04%
9,398
691
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692
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16,908
693
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694
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695
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696
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50,194
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697
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10,705
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698
$826K 0.04%
17,938
699
$821K 0.04%
69,482
-2,900
700
$819K 0.04%
69,143
+29,409
26 27
28
29 30