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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

1
+$1.53M
2
+$1.35M
3
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.44%
14,230
+800
77
$780K 0.43%
24,720
+18,210
78
$767K 0.42%
+13,220
79
$764K 0.42%
20,329
+10,961
80
$747K 0.41%
40,278
-2,080
81
$743K 0.41%
50,000
+18,460
82
$739K 0.41%
10,510
+4,450
83
$737K 0.41%
10,750
+3,640
84
$736K 0.41%
+15,710
85
$729K 0.4%
61,288
86
$724K 0.4%
151,385
87
$723K 0.4%
+146,075
88
$720K 0.4%
+214,842
89
$711K 0.39%
33,380
+330
90
$704K 0.39%
17,730
+2,010
91
$698K 0.38%
23,508
-4,465
92
$696K 0.38%
36,730
+8,540
93
$692K 0.38%
23,010
+6,270
94
$691K 0.38%
12,210
+3,186
95
$690K 0.38%
20,720
+170
96
$687K 0.38%
34,653
97
$681K 0.38%
+21,504
98
$675K 0.37%
+46,777
99
$662K 0.37%
14,980
-4,890
100
$657K 0.36%
9,620
+2,020
2 3
4
5 6