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
1126
$111K ﹤0.01%
+31,980
1127
$109K ﹤0.01%
60,930
+31,170
1128
$107K ﹤0.01%
+16,690
1129
$107K ﹤0.01%
28,862
+3,459
1130
$104K ﹤0.01%
36,147
+2,030
1131
$97K ﹤0.01%
15,725
-34,640
1132
$95K ﹤0.01%
19,540
+1,180
1133
$92K ﹤0.01%
30,639
+3,240
1134
$90K ﹤0.01%
65,560
-96,740
1135
$89K ﹤0.01%
+12,460
1136
$88K ﹤0.01%
37,364
-9,090
1137
$85K ﹤0.01%
10,700
-27,596
1138
$83K ﹤0.01%
22,448
1139
$82K ﹤0.01%
59,042
-32,340
1140
$73K ﹤0.01%
+10,680
1141
$70K ﹤0.01%
51,364
1142
$70K ﹤0.01%
20,355
1143
$69K ﹤0.01%
+36,460
1144
$67K ﹤0.01%
10,368
-18,684
1145
$66K ﹤0.01%
13,823
1146
$66K ﹤0.01%
+12,152
1147
$65K ﹤0.01%
22,860
1148
$61K ﹤0.01%
+39,850
1149
$61K ﹤0.01%
+12,560
1150
$55K ﹤0.01%
44,460
44 45
46
47 48