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
$315M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

1
+$2.73M
2
+$2.41M
3
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
OneSpan
OSPN
+$1.7M

Sector Composition

1 Technology 20.09%
2 Healthcare 17.61%
3 Consumer Discretionary 13.84%
4 Industrials 12.71%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.45%
11,569
-3,530
77
$1.4M 0.44%
63,011
+17,258
78
$1.39M 0.44%
16,155
+8,599
79
$1.38M 0.44%
60,785
+42,069
80
$1.37M 0.43%
8,358
+4,809
81
$1.37M 0.43%
245,193
-10,960
82
$1.36M 0.43%
14,430
-90
83
$1.36M 0.43%
70,496
+47,837
84
$1.36M 0.43%
23,891
+13,901
85
$1.35M 0.43%
+29,016
86
$1.35M 0.43%
+34,873
87
$1.33M 0.42%
13,929
+2,344
88
$1.33M 0.42%
27,492
+6,468
89
$1.3M 0.41%
68,844
+48,824
90
$1.28M 0.41%
+8,149
91
$1.28M 0.41%
+23,337
92
$1.27M 0.4%
+21,183
93
$1.27M 0.4%
+60,055
94
$1.24M 0.39%
20,671
-10,265
95
$1.24M 0.39%
+3,703
96
$1.24M 0.39%
6,542
-244
97
$1.23M 0.39%
12,913
+3,460
98
$1.21M 0.39%
+40,977
99
$1.21M 0.39%
95,240
+52,420
100
$1.2M 0.38%
212,261
+166,007
2 3
4
5 6