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
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.74M
3
+$2.71M
4
DK icon
Delek US
DK
+$2.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.69M

Top Sells

1
+$5.21M
2
+$3.51M
3
+$3.48M
4
CALY
Callaway Golf Company
CALY
+$3.04M
5
BC icon
Brunswick
BC
+$3M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.28%
24,793
+12,556
152
$1.18M 0.28%
+47,170
153
$1.18M 0.28%
114,464
-39,208
154
$1.18M 0.28%
258,931
-4,383
155
$1.18M 0.28%
73,004
+23,920
156
$1.13M 0.27%
+10,008
157
$1.1M 0.26%
154,468
+106,307
158
$1.08M 0.26%
51,233
+5,380
159
$1.08M 0.25%
+36,159
160
$1.07M 0.25%
+80,232
161
$1.07M 0.25%
219,739
+75,174
162
$1.06M 0.25%
57,388
+43,616
163
$1.03M 0.24%
+28,281
164
$1.02M 0.24%
+132,812
165
$1.02M 0.24%
+273,143
166
$1.02M 0.24%
+462,838
167
$978K 0.23%
84,116
+60,526
168
$969K 0.23%
+73,164
169
$953K 0.23%
99,275
+4,666
170
$951K 0.22%
75,901
-51,169
171
$914K 0.22%
+36,293
172
$914K 0.22%
+40,266
173
$909K 0.21%
158,963
-249,623
174
$907K 0.21%
+40,580
175
$895K 0.21%
13,546
+3,020
5 6
7
8 9