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
826
$218K 0.03%
7,414
-680
827
$217K 0.03%
6,206
-8,400
828
$216K 0.03%
2,270
829
$214K 0.03%
3,528
-22,557
830
$214K 0.03%
542
-180
831
$214K 0.03%
+4,862
832
$214K 0.03%
4,148
833
$213K 0.03%
4,468
-1,550
834
$213K 0.03%
4,559
-1,000
835
$212K 0.03%
3,572
-9,930
836
$212K 0.03%
+2,085
837
$211K 0.03%
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838
$211K 0.03%
3,656
839
$210K 0.03%
+5,525
840
$210K 0.03%
28,243
841
$209K 0.03%
+8,570
842
$209K 0.03%
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$209K 0.03%
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23,410
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$207K 0.03%
11,503
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847
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848
$207K 0.03%
3,610
849
$207K 0.03%
544
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850
$206K 0.03%
4,540
-5,828
32 33
34
35 36