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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.32%
391,723
+138,758
52
$12.7M 0.31%
39,389
+1,789
53
$12.6M 0.31%
128,390
+56,258
54
$12.6M 0.31%
55,734
+8,187
55
$12.5M 0.31%
63,149
+7,853
56
$12.3M 0.3%
1,380,089
+1,298,597
57
$12.3M 0.3%
334,007
+65,514
58
$12.1M 0.3%
217,885
-27,385
59
$12.1M 0.3%
541,567
+254,258
60
$12.1M 0.3%
243,023
+40,928
61
$12M 0.3%
262,049
62
$12M 0.3%
238,301
+29,870
63
$11.8M 0.29%
87,330
-5,140
64
$11.7M 0.29%
387,315
+23,420
65
$11.6M 0.29%
69,240
-35,099
66
$11.6M 0.29%
80,965
+70,270
67
$11.5M 0.29%
103,079
+5,430
68
$11.4M 0.28%
38,156
+1,070
69
$11.4M 0.28%
208,519
+23,789
70
$11.4M 0.28%
572,305
+163,264
71
$11.3M 0.28%
261,032
-48,356
72
$11.3M 0.28%
154,724
-54,823
73
$11.3M 0.28%
241,979
+7,019
74
$11.3M 0.28%
196,444
-520
75
$11.2M 0.28%
58,639
-27,921
1 2
3
4 5