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
1151
– –
-14,676
1152
– –
-11,270
1153
– –
-13,425
1154
– –
-7,955
1155
– –
-1,949
1156
– –
-5,503
1157
– –
-7,517
1158
– –
-4,416
1159
– –
-3,229
1160
– –
-1,855
1161
– –
-3,507
1162
– –
-2,745
1163
– –
-4,955
1164
– –
-6,817
1165
– –
-18,424
1166
– –
-19,951
1167
– –
-499
1168
– –
-26,766
1169
– –
-14,945
1170
– –
-13,712
1171
– –
-3,505
1172
– –
-11,545
1173
– –
-1,593
1174
– –
-31,414
1175
– –
-12,386
44 45 46
47
48