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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
2 Industrials 16.24%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-87,393
1202
– –
-32,900
1203
– –
-12,751
1204
– –
-24,947
1205
– –
-17,275
1206
– –
-100,361
1207
– –
-11,168
1208
– –
-8,770
1209
– –
-24,602
1210
– –
-63,134
1211
– –
-26,302
1212
– –
-2,200
1213
– –
-46,126
1214
– –
-45,851
1215
– –
-15,144
1216
– –
-531
1217
– –
-2,784
1218
– –
-162,180
1219
– –
-5,100
1220
– –
-46,705
1221
– –
-4,789
1222
– –
-82,751
1223
– –
-25,679
1224
– –
-4,100
1225
– –
-71,154
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