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
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$13.2M
4
INGR icon
Ingredion
INGR
+$13M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.7M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.1M
4
PI icon
Impinj
PI
+$9.63M
5
FLEX icon
Flex
FLEX
+$9.51M

Sector Composition

1 Technology 16.24%
2 Financials 15.93%
3 Industrials 15.66%
4 Healthcare 13.02%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-5,472
1377
– –
-2,401
1378
– –
-82,539
1379
– –
-13,916
1380
– –
-38,488
52 53 54 55
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