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
$315M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.3M
3
+$2.88M
4
GIS icon
General Mills
GIS
+$2.26M
5
EGHT icon
8x8 Inc
EGHT
+$1.92M

Top Sells

1
+$2.73M
2
+$2.41M
3
+$2.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$2.25M
5
OSPN icon
OneSpan
OSPN
+$1.7M

Sector Composition

1 Technology 20.09%
2 Healthcare 17.61%
3 Consumer Discretionary 13.84%
4 Industrials 12.71%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.32%
+63,723
127
$1M 0.32%
68,311
+57,661
128
$996K 0.32%
8,574
+1,219
129
$987K 0.31%
31,200
-1,000
130
$977K 0.31%
8,750
-8,957
131
$975K 0.31%
24,320
-29,200
132
$974K 0.31%
3,718
+1,634
133
$966K 0.31%
45,309
-11,341
134
$946K 0.3%
+1,353
135
$936K 0.3%
9,087
+6,094
136
$930K 0.3%
18,630
-851
137
$896K 0.28%
11,960
138
$890K 0.28%
+8,428
139
$871K 0.28%
42,974
+17,402
140
$868K 0.28%
13,259
-2,554
141
$867K 0.28%
29,466
+4,464
142
$859K 0.27%
9,831
-2,360
143
$827K 0.26%
62,720
+45,240
144
$803K 0.26%
10,808
+296
145
$794K 0.25%
3,253
+2
146
$792K 0.25%
+2,428
147
$790K 0.25%
150,436
+51,380
148
$766K 0.24%
51,940
-13,970
149
$766K 0.24%
+4,322
150
$762K 0.24%
15,873
+6,971
4 5
6
7 8