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
$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 16.26%
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
1151
– –
-2,287
1152
– –
-3,052
1153
– –
-21,144
1154
– –
-10,615
1155
– –
-22,890
1156
– –
-32,554
1157
– –
-129,224
1158
– –
-5,945
1159
– –
-24,340
1160
– –
-1,511
1161
– –
-4,475
1162
– –
-9,566
1163
– –
-32,895
1164
– –
-65,196
1165
– –
-8,770
1166
– –
-24,602
1167
– –
-63,134
1168
– –
-26,302
1169
– –
-6,123
1170
– –
-63,650
1171
– –
-122,049
1172
– –
-909
1173
– –
-14,280
1174
– –
-15,080
1175
– –
-17,920
45 46
47
48 49