AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 14.79%
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
976
– –
-3,587
977
– –
-7,242
978
– –
-20,180
979
– –
-1,395
980
– –
-10,662
981
– –
-8,264
982
– –
-3,025
983
– –
-1,014
984
– –
-15,272
985
– –
-3,475
986
– –
-7,221
987
– –
-3,531
988
– –
-20,434
989
– –
-7,907
990
– –
-997
991
– –
-11,484
992
– –
-14,642
993
– –
-8,853
994
– –
-11,490
995
– –
-10,836
996
– –
-3,758
997
– –
-1,616
998
– –
-4,165
999
– –
-9,357
1000
– –
-47,566
38 39
40
41 42