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
1401
– –
-2,604
1402
– –
-35,652
1403
– –
-6,369
1404
– –
-13,390
1405
– –
-3,866
1406
– –
-15,280
1407
– –
-19,690
1408
– –
-97,458
1409
– –
-12,230
1410
– –
-22,070
1411
– –
-34,610
1412
– –
-18,460
1413
– –
-39,440
1414
– –
-16,486
1415
– –
-25,890
1416
– –
-7,890
1417
– –
-53,580
53 54 55 56
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