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
1276
– –
-62,129
1277
– –
-14,300
1278
– –
-2,037
1279
– –
-64,775
1280
– –
-106,680
1281
– –
-49,464
1282
– –
-22,588
1283
– –
-73,355
1284
– –
-93,952
1285
– –
-8,713
1286
– –
-13,226
1287
– –
-837
1288
– –
-33,570
1289
– –
-14,640
1290
– –
-12,673
1291
– –
-35,250
1292
– –
-148,043
1293
– –
-27,360
1294
– –
-39,015
1295
– –
-19,043
1296
– –
-16,238
1297
– –
-669,397
1298
– –
-13,472
1299
– –
-289,713
1300
– –
-13,844
50 51
52
53 54