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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$518K 0.01%
+2,037
902
$518K 0.01%
28,404
-55,200
903
$517K 0.01%
8,854
-18,350
904
$516K 0.01%
4,965
-10,620
905
$515K 0.01%
5,981
-4,120
906
$513K 0.01%
+6,400
907
$509K 0.01%
7,980
-2,920
908
$507K 0.01%
5,624
-17,943
909
$507K 0.01%
7,081
-78,940
910
$504K 0.01%
+68,510
911
$502K 0.01%
+17,300
912
$502K 0.01%
+37,080
913
$502K 0.01%
+34,710
914
$501K 0.01%
8,028
-3,890
915
$501K 0.01%
97,323
916
$499K 0.01%
+72,300
917
$498K 0.01%
6,146
-5,411
918
$495K 0.01%
10,490
+6,100
919
$494K 0.01%
22,853
-1,370
920
$493K 0.01%
13,216
921
$490K 0.01%
+42,780
922
$486K 0.01%
53,154
923
$484K 0.01%
+1,320
924
$483K 0.01%
3,702
-643
925
$481K 0.01%
+6,190
35 36
37
38 39