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 16.06%
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
– –
-63,650
1202
– –
-122,049
1203
– –
-5,890
1204
– –
-86,050
1205
– –
-13,565
1206
– –
-47,083
1207
– –
-63,523
1208
– –
-23,749
1209
– –
-30,002
1210
– –
-100,361
1211
– –
-162,180
1212
– –
-2,200
1213
– –
-46,126
1214
– –
-45,851
1215
– –
-15,144
1216
– –
-531
1217
– –
-2,784
1218
– –
-5,100
1219
– –
-46,705
1220
– –
-4,789
1221
– –
-1,027
1222
– –
-62,905
1223
– –
-39,556
1224
– –
-8,224
1225
– –
-18,926
47 48
49
50 51