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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$262K 0.02%
+28,310
977
$261K 0.02%
27,539
-7,723
978
$261K 0.02%
+4,019
979
$260K 0.02%
+6,241
980
$259K 0.02%
31,260
+11,758
981
$259K 0.02%
37,271
+9,881
982
$258K 0.02%
+3,199
983
$258K 0.02%
+16,702
984
$258K 0.02%
9,246
+1,181
985
$257K 0.02%
666
-1,392
986
$257K 0.02%
+15,600
987
$253K 0.02%
39,281
-908
988
$253K 0.02%
10,611
+4,284
989
$252K 0.02%
17,482
+2,918
990
$252K 0.02%
13,475
-7,969
991
$251K 0.02%
15,145
-1,275
992
$250K 0.02%
+2,854
993
$249K 0.02%
10,161
-3,395
994
$248K 0.02%
+8,179
995
$248K 0.02%
53,680
-3,800
996
$248K 0.02%
13,590
-3,460
997
$245K 0.01%
+9,172
998
$245K 0.01%
+11,685
999
$245K 0.01%
+8,285
1000
$243K 0.01%
+2,540
38 39
40
41 42