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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.23%
63,843
-1,621
102
$3.73M 0.23%
54,268
+22,100
103
$3.73M 0.23%
43,189
+26,438
104
$3.72M 0.22%
264,572
+173,082
105
$3.67M 0.22%
52,458
+17,074
106
$3.67M 0.22%
488,515
+220,157
107
$3.64M 0.22%
80,017
+58,578
108
$3.63M 0.22%
221,359
+59,783
109
$3.58M 0.22%
119,412
+66,297
110
$3.57M 0.22%
77,346
+16,548
111
$3.56M 0.22%
162,944
+127,250
112
$3.56M 0.22%
102,027
+32,091
113
$3.55M 0.21%
47,043
+6,095
114
$3.55M 0.21%
15,242
-1,022
115
$3.54M 0.21%
118,976
+37,914
116
$3.49M 0.21%
151,465
+58,737
117
$3.49M 0.21%
67,033
-8,542
118
$3.48M 0.21%
142,937
-38,881
119
$3.46M 0.21%
+26,200
120
$3.46M 0.21%
19,537
+7,836
121
$3.45M 0.21%
130,652
+11,672
122
$3.41M 0.21%
76,174
+11,759
123
$3.4M 0.21%
116,184
+7,390
124
$3.39M 0.2%
15,227
+11,173
125
$3.35M 0.2%
31,551
-3,345
3 4
5
6 7