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
1026
– –
-18,372
1027
– –
-17,056
1028
– –
-301
1029
– –
-10,200
1030
– –
-21,652
1031
– –
-3,111
1032
– –
-9,892
1033
– –
-11,976
1034
– –
-14,194
1035
– –
-330
1036
– –
-7,777
1037
– –
-17,285
1038
– –
-23,826
1039
– –
-12,021
1040
– –
-51,570
1041
– –
-15,258
1042
– –
-4,205
1043
– –
-6,505
1044
– –
-3,505
1045
– –
-7,550
1046
– –
-15,936
1047
– –
-7,780
1048
– –
-5,358
1049
– –
-9,570
1050
– –
-25,725
40 41
42
43 44