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
1201
– –
-38,163
1202
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-13,800
1203
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-138,791
1204
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-11,100
1205
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-5,971
1206
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-75,841
1207
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1208
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-20,678
1209
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1210
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1211
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-8,210
1212
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-12,776
1213
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-120,887
1214
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-17,050
1215
– –
-136,071
1216
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-44,896
1217
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1218
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-166,539
1219
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1220
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1221
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-63,992
1222
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1223
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-29,111
1224
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-1,371
1225
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-10,484
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