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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$534K 0.03%
13,853
-17,683
777
$530K 0.03%
7,873
-13,601
778
$530K 0.03%
139,710
+28,420
779
$529K 0.03%
9,386
-1,486
780
$529K 0.03%
18,599
-45,125
781
$529K 0.03%
39,808
+7,675
782
$528K 0.03%
8,014
783
$528K 0.03%
22,482
+2,632
784
$526K 0.03%
37,092
+27,640
785
$526K 0.03%
+8,670
786
$526K 0.03%
12,125
+3,769
787
$525K 0.03%
12,606
788
$524K 0.03%
6,397
-3,042
789
$524K 0.03%
86,539
+41,449
790
$524K 0.03%
+25,166
791
$523K 0.03%
+14,760
792
$520K 0.03%
+35,143
793
$519K 0.03%
44,518
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794
$519K 0.03%
15,524
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795
$517K 0.03%
21,814
+198
796
$514K 0.03%
30,984
+6,478
797
$513K 0.03%
+119,390
798
$513K 0.03%
+2,507
799
$513K 0.03%
19,452
+7,493
800
$513K 0.03%
13,393
-13,555
30 31
32
33 34