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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.87M
3
+$4.61M
4
ALRM icon
Alarm.com
ALRM
+$4.21M
5
WTS icon
Watts Water Technologies
WTS
+$4.12M

Top Sells

1
+$4.55M
2
+$3.55M
3
+$3.38M
4
IRT icon
Independence Realty Trust
IRT
+$3.16M
5
KFY icon
Korn Ferry
KFY
+$3.13M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-14,677
1302
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-6,920
1303
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-32,140
1304
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-4,165
1305
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-4,206
1306
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-44,001
1307
– –
-37,160
1308
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-39,474
1309
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-107,000
1310
– –
-25,860
1311
– –
-18,750
1312
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-29,260
1313
– –
-106,133
1314
– –
-4,302
1315
– –
-12,080
1316
– –
-38,430
1317
– –
-18,860
1318
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-40,131
1319
– –
-24,455
1320
– –
-2,999
1321
– –
-4,087
1322
– –
-23,151
1323
– –
-11,819
1324
– –
-2,861
1325
– –
-12,795
51 52
53
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