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
1151
$55K ﹤0.01%
48,270
1152
$52K ﹤0.01%
20,716
1153
$50K ﹤0.01%
23,280
+11,090
1154
$46K ﹤0.01%
5,401
+2,998
1155
$39K ﹤0.01%
+14,660
1156
$33K ﹤0.01%
+3,247
1157
$31K ﹤0.01%
+21,830
1158
$30K ﹤0.01%
+18,850
1159
$30K ﹤0.01%
26,490
1160
$29K ﹤0.01%
+14,570
1161
– –
-19,650
1162
– –
-18,147
1163
– –
-38,650
1164
– –
-71,596
1165
– –
-231,318
1166
– –
-38,936
1167
– –
-95,750
1168
– –
-26,625
1169
– –
-2,567
1170
– –
-16,816
1171
– –
-1,020
1172
– –
-76,354
1173
– –
-56,308
1174
– –
-18,600
1175
– –
-33,940
45 46
47
48 49