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
701
$326K 0.04%
+9,123
702
$324K 0.04%
26,299
+7,390
703
$320K 0.04%
+9,278
704
$319K 0.04%
2,773
-920
705
$319K 0.04%
13,483
+1,170
706
$318K 0.04%
14,338
-4,210
707
$317K 0.04%
11,364
-11,450
708
$316K 0.04%
4,371
-4,080
709
$314K 0.04%
+7,160
710
$314K 0.04%
9,012
-820
711
$314K 0.04%
8,498
-15,888
712
$314K 0.04%
13,218
713
$313K 0.04%
2,488
+766
714
$313K 0.04%
+8,390
715
$310K 0.04%
+10,923
716
$310K 0.04%
+3,000
717
$309K 0.04%
13,115
-36,106
718
$309K 0.04%
12,110
+1,900
719
$309K 0.04%
82,052
+51,650
720
$308K 0.04%
18,434
-4,080
721
$308K 0.04%
16,264
+3,318
722
$306K 0.04%
5,466
-9,940
723
$306K 0.04%
3,042
-300
724
$304K 0.04%
+14,692
725
$304K 0.04%
12,766
+1,480
27 28
29
30 31