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
751
$669K 0.03%
+10,822
752
$667K 0.03%
16,595
753
$667K 0.03%
9,028
-5,330
754
$661K 0.03%
13,251
-3,200
755
$652K 0.03%
82,733
-154,785
756
$649K 0.03%
+25,242
757
$649K 0.03%
17,172
+450
758
$645K 0.03%
+10,698
759
$641K 0.03%
77,925
760
$636K 0.03%
22,831
761
$629K 0.03%
72,789
+25,120
762
$628K 0.03%
19,328
+1,974
763
$628K 0.03%
29,364
+12,160
764
$627K 0.03%
70,658
-82,680
765
$626K 0.03%
24,505
-47,560
766
$626K 0.03%
7,435
-5,258
767
$625K 0.03%
30,903
-12,580
768
$624K 0.03%
+39,310
769
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29,682
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770
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83,501
771
$617K 0.03%
+12,990
772
$617K 0.03%
1,809
773
$613K 0.03%
23,060
+10,960
774
$607K 0.03%
+72,310
775
$605K 0.03%
+10,320
29 30
31
32 33