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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
2 Industrials 16.06%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,487
1102
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-17,600
1103
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-56,960
1104
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-12,871
1105
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-22,440
1106
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-63,230
1107
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-49,337
1108
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-1,299
1109
– –
-99,182
1110
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-54,627
1111
– –
-14,280
1112
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-95,063
1113
– –
-44,629
1114
– –
-9,078
1115
– –
-836
1116
– –
-81,353
1117
– –
-7,990
1118
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-1,098
1119
– –
-10,552
1120
– –
-245,658
1121
– –
-9,601
1122
– –
-7,005
1123
– –
-17,800
1124
– –
-22,391
1125
– –
-31,803
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