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
$2.12B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

1
+$8.88M
2
+$8.75M
3
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

1 Industrials 16.21%
2 Technology 15.85%
3 Consumer Discretionary 14.32%
4 Healthcare 14.09%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$53K ﹤0.01%
13,740
1102
$53K ﹤0.01%
14,280
-2,780
1103
$52K ﹤0.01%
17,730
+5,390
1104
$49K ﹤0.01%
27,670
1105
$43K ﹤0.01%
11,125
-1,600
1106
$43K ﹤0.01%
12,450
-9,790
1107
$43K ﹤0.01%
1,344
+614
1108
$42K ﹤0.01%
+311
1109
$39K ﹤0.01%
254
1110
$35K ﹤0.01%
+10,380
1111
$33K ﹤0.01%
909
1112
$31K ﹤0.01%
17,920
1113
$28K ﹤0.01%
32,900
1114
$23K ﹤0.01%
1,885
+96
1115
$21K ﹤0.01%
836
1116
$15K ﹤0.01%
+12,751
1117
$10K ﹤0.01%
+11,881
1118
– –
-63,992
1119
– –
-59,049
1120
– –
-92,680
1121
– –
-21,259
1122
– –
-20,858
1123
– –
-18,080
1124
– –
-7,356
1125
– –
-47,500
43 44
45
46 47