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
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.74M
3
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

1
+$5.21M
2
+$3.51M
3
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.54%
49,838
+5,490
77
$2.27M 0.54%
53,766
+5,710
78
$2.26M 0.53%
306,443
-20,907
79
$2.22M 0.52%
237,219
+103,142
80
$2.21M 0.52%
83,436
-150,502
81
$2.19M 0.52%
+83,456
82
$2.16M 0.51%
93,274
+9,922
83
$2.16M 0.51%
162,820
+108,937
84
$2.15M 0.51%
51,894
+9,870
85
$2.1M 0.5%
67,613
-12,822
86
$2.05M 0.48%
86,974
-13,160
87
$2.05M 0.48%
236,549
+52,986
88
$2.04M 0.48%
+49,256
89
$2.03M 0.48%
33,832
+21,646
90
$2.03M 0.48%
79,138
+43,105
91
$2.03M 0.48%
33,135
-15,408
92
$2.01M 0.48%
260,512
+140,956
93
$2M 0.47%
+93,075
94
$1.99M 0.47%
197,853
+28,582
95
$1.99M 0.47%
+28,046
96
$1.97M 0.46%
+30,505
97
$1.94M 0.46%
48,705
+3,329
98
$1.94M 0.46%
184,248
-33,934
99
$1.93M 0.46%
82,293
-4,430
100
$1.92M 0.45%
+112,847
2 3
4
5 6