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
$1.33B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.38M
3
+$3.46M
4
RNG icon
RingCentral
RNG
+$3.38M
5
CATY icon
Cathay General Bancorp
CATY
+$3.16M

Top Sells

1
+$6.5M
2
+$5.67M
3
+$4.51M
4
AA icon
Alcoa
AA
+$4.32M
5
APA icon
APA Corp
APA
+$4.06M

Sector Composition

1 Technology 15.26%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Financials 13.51%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,653
1402
– –
-42,971
1403
– –
-4,078
1404
– –
-7,302
1405
– –
-21,987
1406
– –
-2,914
1407
– –
-19,349
1408
– –
-9,644
1409
– –
-15,310
1410
– –
-1,412
1411
– –
-21,556
1412
– –
-8,566
1413
– –
-3,970
1414
– –
-1,257
1415
– –
-5,448
1416
– –
-21,624
1417
– –
-2,319
1418
– –
-157,450
1419
– –
-8,965
1420
– –
-20,025
1421
– –
-21,356
1422
– –
-837
1423
– –
-10,964
1424
– –
-13,673
1425
– –
-49,195
55 56
57
58 59