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
$1.33B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.38M
3
+$3.46M
4
RNG icon
RingCentral
RNG
+$3.38M
5
CATY icon
Cathay General Bancorp
CATY
+$3.16M

Top Sells

1
+$6.5M
2
+$5.67M
3
+$4.51M
4
AA icon
Alcoa
AA
+$4.32M
5
APA icon
APA Corp
APA
+$4.06M

Sector Composition

1 Technology 15.26%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Financials 13.51%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-32,754
1202
– –
-42,633
1203
– –
-1,774
1204
– –
-19,779
1205
– –
-49,959
1206
– –
-7,025
1207
– –
-3,333
1208
– –
-7,645
1209
– –
-18,364
1210
– –
-698
1211
– –
-7,220
1212
– –
-703
1213
– –
-13,084
1214
– –
-24,806
1215
– –
-3,830
1216
– –
-21,879
1217
– –
-32,181
1218
– –
-8,350
1219
– –
-10,692
1220
– –
-50,236
1221
– –
-63,603
1222
– –
-9,018
1223
– –
-19,299
1224
– –
-29,540
1225
– –
-70,373
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