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
$315M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

1
+$2.73M
2
+$2.41M
3
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
OneSpan
OSPN
+$1.7M

Sector Composition

1 Technology 20.09%
2 Healthcare 17.61%
3 Consumer Discretionary 13.84%
4 Industrials 12.71%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.54%
4,823
-971
52
$1.69M 0.54%
16,171
53
$1.69M 0.54%
14,938
-4,672
54
$1.68M 0.53%
103,147
-7,951
55
$1.67M 0.53%
+33,364
56
$1.66M 0.53%
3,896
+3,307
57
$1.66M 0.53%
+3,754
58
$1.65M 0.53%
4,587
-248
59
$1.6M 0.51%
+17,606
60
$1.6M 0.51%
15,016
-2,127
61
$1.57M 0.5%
20,377
-58,011
62
$1.57M 0.5%
+22,394
63
$1.5M 0.48%
+36,636
64
$1.5M 0.48%
68,084
+40,525
65
$1.49M 0.47%
7,289
+2,471
66
$1.49M 0.47%
48,689
-24,857
67
$1.48M 0.47%
+9,680
68
$1.48M 0.47%
18,720
+16,110
69
$1.45M 0.46%
36,318
-4,000
70
$1.44M 0.46%
73,315
-1,256
71
$1.43M 0.45%
26,912
-5,977
72
$1.42M 0.45%
+27,640
73
$1.42M 0.45%
9,188
+1,394
74
$1.41M 0.45%
39,517
-19,583
75
$1.4M 0.45%
7,854
-7,378
1 2
3
4 5