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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$160K ﹤0.01%
+12,080
1102
$159K ﹤0.01%
30,730
1103
$158K ﹤0.01%
10,488
-28,245
1104
$155K ﹤0.01%
67,860
+4,114
1105
$154K ﹤0.01%
16,190
+5,106
1106
$152K ﹤0.01%
+24,140
1107
$145K ﹤0.01%
+24,770
1108
$145K ﹤0.01%
11,087
-2,230
1109
$144K ﹤0.01%
+12,270
1110
$141K ﹤0.01%
+31,126
1111
$138K ﹤0.01%
+18,660
1112
$137K ﹤0.01%
39,816
-7,331
1113
$134K ﹤0.01%
30,952
-125,030
1114
$133K ﹤0.01%
+110,240
1115
$128K ﹤0.01%
92,436
+21,050
1116
$128K ﹤0.01%
+38,300
1117
$128K ﹤0.01%
19,802
1118
$126K ﹤0.01%
20,652
1119
$124K ﹤0.01%
+26,910
1120
$122K ﹤0.01%
29,112
1121
$120K ﹤0.01%
88,690
-18,913
1122
$120K ﹤0.01%
11,000
1123
$116K ﹤0.01%
20,950
+6,930
1124
$115K ﹤0.01%
10,949
1125
$111K ﹤0.01%
32,770
-88,480
43 44
45
46 47