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
$247M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.6M
4
KLAC icon
KLA
KLAC
+$1.6M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.6M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.39M
4
CAH icon
Cardinal Health
CAH
+$2.3M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 20.11%
3 Industrials 18.07%
4 Healthcare 11.33%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.39%
+3,977
77
$962K 0.39%
50,350
-654
78
$957K 0.39%
49,055
-5,653
79
$945K 0.38%
27,002
+18,344
80
$939K 0.38%
23,292
+332
81
$937K 0.38%
62,735
-59,046
82
$933K 0.38%
+10,995
83
$932K 0.38%
51,592
+14,378
84
$923K 0.37%
+94,831
85
$919K 0.37%
19,724
+12,315
86
$913K 0.37%
48,078
+18,600
87
$911K 0.37%
+27,573
88
$911K 0.37%
32,717
-6,810
89
$909K 0.37%
90,369
+38,239
90
$889K 0.36%
73,073
+17,521
91
$877K 0.36%
37,717
-908
92
$874K 0.35%
43,707
-9,907
93
$864K 0.35%
16,698
-2,869
94
$862K 0.35%
10,711
-1,470
95
$861K 0.35%
10,012
+1,991
96
$858K 0.35%
+48,272
97
$858K 0.35%
45,741
+7,599
98
$855K 0.35%
+17,278
99
$847K 0.34%
26,821
-29
100
$846K 0.34%
48,998
+10,118
2 3
4
5 6