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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$24K ﹤0.01%
22,020
-7,190
1152
$22K ﹤0.01%
1,389
-923
1153
$14K ﹤0.01%
11,770
-28,800
1154
$8K ﹤0.01%
10,665
1155
– –
-10,049
1156
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-71,435
1157
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-10,054
1158
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-38,639
1159
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-11,669
1160
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-24,507
1161
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-11,520
1162
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-33,976
1163
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-7,561
1164
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1165
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-20,246
1166
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-49,834
1167
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-5,170
1168
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-3,837
1169
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-22,830
1170
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-4,981
1171
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-33,340
1172
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1173
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-12,490
1174
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-48,178
1175
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-11,576
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