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
$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 14.93%
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
– –
-495
1402
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-8,242
1403
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-1,774
1404
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-19,779
1405
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-49,959
1406
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-7,025
1407
– –
-3,333
1408
– –
-7,645
1409
– –
-18,364
1410
– –
-698
1411
– –
-7,220
1412
– –
-703
1413
– –
-13,084
1414
– –
-24,806
1415
– –
-3,830
1416
– –
-21,879
1417
– –
-32,181
1418
– –
-8,350
1419
– –
-10,692
1420
– –
-50,236
1421
– –
-63,603
1422
– –
-9,018
1423
– –
-19,299
1424
– –
-29,540
1425
– –
-70,373
55 56
57
58 59