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
$2.12B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

1
+$8.88M
2
+$8.75M
3
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

1 Industrials 16.19%
2 Technology 15.85%
3 Consumer Discretionary 14.32%
4 Healthcare 14.09%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-20,858
1177
– –
-18,080
1178
– –
-7,356
1179
– –
-47,500
1180
– –
-981
1181
– –
-6,029
1182
– –
-17,326
1183
– –
-41,710
1184
– –
-47,422
1185
– –
-42,624
1186
– –
-51,420
1187
– –
-74,923
1188
– –
-8,920
1189
– –
-3,436
1190
– –
-50,158
1191
– –
-12,736
1192
– –
-4,549
1193
– –
-22,373
1194
– –
-12,096
1195
– –
-16,510
1196
– –
-9,988
1197
– –
-36,442
1198
– –
-5,495
1199
– –
-15,640
1200
– –
-8,941
46 47
48
49 50