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
1276
– –
-11,676
1277
– –
-12,982
1278
– –
-3,354
1279
– –
-141,440
1280
– –
-8,519
1281
– –
-11,610
1282
– –
-12,430
1283
– –
-115,367
1284
– –
-25,319
1285
– –
-39,143
1286
– –
-4,777
1287
– –
-11,853
1288
– –
-4,019
1289
– –
-3,416
1290
– –
-124,908
1291
– –
-18,670
1292
– –
-8,874
1293
– –
-2,142
1294
– –
-1,778
1295
– –
-29,094
1296
– –
-57,830
1297
– –
-3,428
1298
– –
-4,568
1299
– –
-29,070
1300
– –
-7,647
50 51
52
53 54