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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

1
+$2.62M
2
+$2.16M
3
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.25%
71,412
+31,505
77
$1.99M 0.25%
18,487
-430
78
$1.98M 0.25%
3,080
-1,500
79
$1.96M 0.24%
40,794
+116
80
$1.95M 0.24%
+21,543
81
$1.95M 0.24%
3,632
+402
82
$1.94M 0.24%
59,702
+33,310
83
$1.94M 0.24%
24,631
-3,396
84
$1.93M 0.24%
10,249
+926
85
$1.93M 0.24%
+24,418
86
$1.91M 0.24%
63,092
-7,760
87
$1.91M 0.24%
7,226
-1,004
88
$1.91M 0.24%
15,499
-13,992
89
$1.9M 0.24%
11,300
+2
90
$1.89M 0.24%
24,548
+9,427
91
$1.89M 0.24%
5,058
-4
92
$1.88M 0.24%
9,536
-357
93
$1.88M 0.23%
5,584
+2,184
94
$1.88M 0.23%
11,724
+84
95
$1.85M 0.23%
5,494
+2,965
96
$1.85M 0.23%
19,392
-26,284
97
$1.84M 0.23%
13,284
+6,624
98
$1.84M 0.23%
9,838
+7,948
99
$1.83M 0.23%
15,117
-713
100
$1.83M 0.23%
14,980
+917
2 3
4
5 6