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
1101
– –
-7,120
1102
– –
-5,463
1103
– –
-2,052
1104
– –
-10,870
1105
– –
-6,902
1106
– –
-15,706
1107
– –
-6,570
1108
– –
-16,614
1109
– –
-5,456
1110
– –
-542
1111
– –
-12,872
1112
– –
-4,097
1113
– –
-17,483
1114
– –
-7,985
1115
– –
-17,579
1116
– –
-10,976
1117
– –
-13,024
1118
– –
-2,886
1119
– –
-17,300
1120
– –
-17,521
1121
– –
-9
1122
– –
-23,713
1123
– –
-2,882
1124
– –
-16,335
1125
– –
-2,110
43 44
45
46 47