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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-109,230
1202
– –
-26,795
1203
– –
-36,909
1204
– –
-14,838
1205
– –
-25,459
1206
– –
-4,266
1207
– –
-18,240
1208
– –
-8,565
1209
– –
-2,412
1210
– –
-29,828
1211
– –
-12,400
1212
– –
-15,910
1213
– –
-20,242
1214
– –
-26,620
1215
– –
-15,621
1216
– –
-27,971
1217
– –
-53,781
1218
– –
-17,274
1219
– –
-12,410
1220
– –
-5,170
1221
– –
-9,930
1222
– –
-14,990
1223
– –
-30,835
1224
– –
-1,729
1225
– –
-10,350
47 48
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