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
901
$128K 0.02%
+12,200
902
$128K 0.02%
17,498
+1,690
903
$125K 0.02%
+1,362
904
$118K 0.01%
1,672
-1,448
905
$117K 0.01%
+27,270
906
$111K 0.01%
+43,060
907
$111K 0.01%
17,830
-50,308
908
$110K 0.01%
35,741
+15,430
909
$109K 0.01%
+14,280
910
$109K 0.01%
11,203
911
$108K 0.01%
+10,760
912
$108K 0.01%
14,630
-13,906
913
$107K 0.01%
15,233
-3,310
914
$105K 0.01%
+392
915
$104K 0.01%
17,067
916
$102K 0.01%
+18,150
917
$97K 0.01%
+10,160
918
$97K 0.01%
13,664
-9,360
919
$94K 0.01%
+19,908
920
$94K 0.01%
20,183
+380
921
$93K 0.01%
+13,712
922
$91K 0.01%
22,642
-1,980
923
$86K 0.01%
+17,090
924
$85K 0.01%
31,490
+16,170
925
$83K 0.01%
27,458
+8,870
35 36
37
38 39