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
1226
– –
-125,703
1227
– –
-658,051
1228
– –
-18,230
1229
– –
-172,558
1230
– –
-89,053
1231
– –
-67,706
1232
– –
-226,714
1233
– –
-102,005
1234
– –
-130,769
1235
– –
-114,631
1236
– –
-183,108
1237
– –
-26,770
1238
– –
-65,818
1239
– –
-22,679
1240
– –
-140,485
1241
– –
-7,126
1242
– –
-59,074
1243
– –
-10,940
1244
– –
-27,377
1245
– –
-32,917
1246
– –
-41,220
1247
– –
-75,723
1248
– –
-6,844
1249
– –
-14,880
1250
– –
-225,107
48 49
50
51 52