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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

1
+$2.62M
2
+$2.16M
3
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.23%
25,507
+13,332
102
$1.81M 0.23%
160,452
+142,150
103
$1.8M 0.22%
53,012
+31,629
104
$1.79M 0.22%
25,569
+2,524
105
$1.79M 0.22%
7,253
106
$1.78M 0.22%
34,398
+9,765
107
$1.78M 0.22%
6,531
-10
108
$1.78M 0.22%
4,548
+68
109
$1.77M 0.22%
6,064
+2,977
110
$1.75M 0.22%
24,199
-673
111
$1.75M 0.22%
21,557
112
$1.74M 0.22%
11,561
+4,014
113
$1.74M 0.22%
272,383
+69,189
114
$1.74M 0.22%
15,659
+7,030
115
$1.74M 0.22%
81,500
+13,526
116
$1.74M 0.22%
12,045
+601
117
$1.72M 0.21%
12,357
118
$1.71M 0.21%
54,775
-13,440
119
$1.7M 0.21%
+3,634
120
$1.7M 0.21%
43,646
-12,635
121
$1.7M 0.21%
13,224
+3,858
122
$1.69M 0.21%
91,877
-3,800
123
$1.68M 0.21%
10,782
-225
124
$1.65M 0.21%
17,193
+6,019
125
$1.64M 0.2%
+29,690
3 4
5
6 7