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
776
$262K 0.03%
6,158
777
$261K 0.03%
1,132
778
$261K 0.03%
1,902
-1,040
779
$260K 0.03%
+1,641
780
$260K 0.03%
+6,211
781
$259K 0.03%
2,345
782
$258K 0.03%
8,670
-2,376
783
$258K 0.03%
9,342
-5,960
784
$257K 0.03%
+6,351
785
$257K 0.03%
14,267
-5,120
786
$255K 0.03%
7,041
-18,341
787
$254K 0.03%
+15,850
788
$254K 0.03%
74,632
+55,840
789
$249K 0.03%
+13,084
790
$247K 0.03%
3,771
-745
791
$246K 0.03%
4,587
-4,992
792
$246K 0.03%
3,071
793
$245K 0.03%
1,535
-260
794
$243K 0.03%
5,138
+900
795
$241K 0.03%
+3,617
796
$241K 0.03%
+7,520
797
$241K 0.03%
+8,964
798
$240K 0.03%
22,901
+2,990
799
$240K 0.03%
14,344
-17,177
800
$239K 0.03%
3,926
-4,860
30 31
32
33 34