AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.59M
4
NYT icon
New York Times
NYT
+$6.45M
5
TDC icon
Teradata
TDC
+$5.48M

Top Sells

1
+$8.88M
2
+$8.75M
3
+$7.54M
4
UFPI icon
UFP Industries
UFPI
+$5.94M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

1 Industrials 16.21%
2 Technology 15.85%
3 Consumer Discretionary 14.32%
4 Healthcare 14.09%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-188
1227
– –
-80,125
1228
– –
-77,268
1229
– –
-28,829
1230
– –
-20,678
1231
– –
-30,933
1232
– –
-50,221
1233
– –
-9,009
1234
– –
-12,590
1235
– –
-35,452
1236
– –
-7,448
1237
– –
-25,744
1238
– –
-3,754
1239
– –
-29,625
1240
– –
-51,420
1241
– –
-74,923
1242
– –
-8,920
1243
– –
-50,158
1244
– –
-12,736
1245
– –
-166,539
1246
– –
-12,868
1247
– –
-2,711
1248
– –
-36,545
1249
– –
-48,480
1250
– –
-824
48 49
50
51 52