AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 15.14%
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
– –
-11,434
1202
– –
-11,410
1203
– –
-11,357
1204
– –
-23,670
1205
– –
-35,922
1206
– –
-16,949
1207
– –
-7,176
1208
– –
-8,709
1209
– –
-5,274
1210
– –
-4,428
1211
– –
-30,010
1212
– –
-7,188
1213
– –
-7,330
1214
– –
-10,049
1215
– –
-37,160
1216
– –
-39,474
1217
– –
-167,812
1218
– –
-3,383
1219
– –
-20,970
1220
– –
-41,605
1221
– –
-6,094
1222
– –
-5,862
1223
– –
-5,120
1224
– –
-26,010
1225
– –
-28,375
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