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
1176
– –
-5,935
1177
– –
-83,292
1178
– –
-7,383
1179
– –
-10,810
1180
– –
-36,391
1181
– –
-28,017
1182
– –
-11,710
1183
– –
-46,610
1184
– –
-182,010
1185
– –
-85,436
1186
– –
-57,615
1187
– –
-22,089
1188
– –
-77,060
1189
– –
-5,030
1190
– –
-30,540
1191
– –
-3,467
1192
– –
-19,260
1193
– –
-47,604
1194
– –
-11,320
1195
– –
-43,580
1196
– –
-193,844
1197
– –
-4,817
1198
– –
-14,779
1199
– –
-13,726
1200
– –
-2,059
46 47
48
49 50