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
1426
– –
-5,955
1427
– –
-20,159
1428
– –
-60,177
1429
– –
-29,964
1430
– –
-13,823
1431
– –
-17,906
1432
– –
-12,977
1433
– –
-11,611
1434
– –
-10,060
1435
– –
-52,811
1436
– –
-8,803
1437
– –
-280
1438
– –
-39,680
1439
– –
-12,270
1440
– –
-14,497
1441
– –
-8,754
1442
– –
-10,812
1443
– –
-13,240
1444
– –
-38,207
1445
– –
-4,276
1446
– –
-7,454
1447
– –
-15,771
1448
– –
-2,582
1449
– –
-15,755
1450
– –
-47,126
55 56 57
58
59