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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,943
1202
– –
-113,112
1203
– –
-33,688
1204
– –
-261,819
1205
– –
-113,899
1206
– –
-8,080
1207
– –
-7,177
1208
– –
-98,962
1209
– –
-2,737
1210
– –
-1,860
1211
– –
-25,174
1212
– –
-48,684
1213
– –
-97,350
1214
– –
-42,564
1215
– –
-35,061
1216
– –
-187,537
1217
– –
-3,430
1218
– –
-9,425
1219
– –
-14,420
1220
– –
-2,668
1221
– –
-39,780
1222
– –
-56,842
1223
– –
-91,244
1224
– –
-201,683
1225
– –
-21,723
47 48
49
50 51