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
51
$2.25M 0.28%
12,081
-2,695
52
$2.25M 0.28%
85,193
+28,918
53
$2.23M 0.28%
90,890
+13,692
54
$2.21M 0.28%
18,971
+7,280
55
$2.21M 0.28%
23,774
+15,070
56
$2.2M 0.28%
58,144
-52
57
$2.2M 0.28%
2,606
+311
58
$2.17M 0.27%
8,948
+991
59
$2.15M 0.27%
7,364
-7
60
$2.15M 0.27%
9,449
+5,330
61
$2.14M 0.27%
32,265
+17,420
62
$2.13M 0.27%
128,347
+24,660
63
$2.12M 0.27%
24,206
+821
64
$2.12M 0.26%
51,356
-17,945
65
$2.11M 0.26%
107,390
+75,590
66
$2.11M 0.26%
264,699
+156,150
67
$2.11M 0.26%
48,255
+23,846
68
$2.09M 0.26%
36,773
69
$2.07M 0.26%
14,320
70
$2.06M 0.26%
44,783
+8,820
71
$2.06M 0.26%
125,210
+37,050
72
$2.05M 0.26%
3,107
+75
73
$2.04M 0.25%
61,343
-20,770
74
$2.02M 0.25%
33,510
+2,500
75
$2M 0.25%
30,862
+13,450
1 2
3
4 5