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
851
$206K 0.03%
42,820
852
$205K 0.03%
8,971
-5,759
853
$202K 0.03%
12,640
-4,090
854
$202K 0.03%
8,201
-1,170
855
$201K 0.03%
9,166
-4,500
856
$201K 0.03%
+20,120
857
$201K 0.03%
6,201
-3,838
858
$200K 0.03%
+8,938
859
$200K 0.03%
+7,720
860
$198K 0.02%
+39,240
861
$198K 0.02%
33,200
-7,420
862
$198K 0.02%
+11,020
863
$197K 0.02%
10,041
-11,522
864
$197K 0.02%
11,376
865
$192K 0.02%
+13,479
866
$192K 0.02%
24,465
+11,155
867
$182K 0.02%
12,968
-6,870
868
$180K 0.02%
11,082
869
$179K 0.02%
3,387
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870
$178K 0.02%
664
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871
$178K 0.02%
11,541
872
$178K 0.02%
29,046
-15,240
873
$173K 0.02%
52,304
+6,900
874
$173K 0.02%
15,556
-15,963
875
$172K 0.02%
+11,170
33 34
35
36 37