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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
2 Industrials 16.06%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-23,442
1277
– –
-56,194
1278
– –
-52,749
1279
– –
-4,117
1280
– –
-16,410
1281
– –
-16,496
1282
– –
-330,425
1283
– –
-34,558
1284
– –
-9,297
1285
– –
-16,390
1286
– –
-18,272
1287
– –
-14,200
1288
– –
-14,720
1289
– –
-45,765
1290
– –
-12,966
1291
– –
-391,762
1292
– –
-11,875
1293
– –
-109,434
1294
– –
-3,799
1295
– –
-42,053
1296
– –
-1,787
1297
– –
-5,701
1298
– –
-62,625
1299
– –
-8,959
1300
– –
-10,988
50 51
52
53 54