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
$297M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.07M
3
+$1.87M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$2.5M
2
+$2.22M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.85M
5
VLO icon
Valero Energy
VLO
+$1.82M

Sector Composition

1 Technology 21.75%
2 Healthcare 16.14%
3 Consumer Discretionary 16%
4 Industrials 12.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.27%
47,888
-30,820
127
$785K 0.26%
17,150
+12,460
128
$773K 0.26%
+7,893
129
$770K 0.26%
56,541
+20,067
130
$769K 0.26%
+12,520
131
$766K 0.26%
+11,227
132
$757K 0.25%
+20,092
133
$741K 0.25%
10,953
-9,640
134
$739K 0.25%
+17,881
135
$736K 0.25%
65,340
-36,170
136
$736K 0.25%
+16,290
137
$729K 0.25%
+7,513
138
$709K 0.24%
20,113
-5,291
139
$704K 0.24%
+3,617
140
$701K 0.24%
+14,971
141
$689K 0.23%
+36,270
142
$689K 0.23%
35,670
-9,920
143
$680K 0.23%
32,602
-6,996
144
$673K 0.23%
2,380
+340
145
$672K 0.23%
+20,501
146
$671K 0.23%
20,960
-520
147
$654K 0.22%
+10,400
148
$645K 0.22%
34,200
-3,730
149
$641K 0.22%
+8,220
150
$630K 0.21%
+13,281
4 5
6
7 8