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
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.11M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.8M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.78M

Top Sells

1
+$2.62M
2
+$2.16M
3
+$2.12M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.1M
5
CRI icon
Carter's
CRI
+$2.07M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.18%
36,376
+9,470
152
$1.47M 0.18%
2,202
+352
153
$1.46M 0.18%
10,493
+3,620
154
$1.46M 0.18%
+4,990
155
$1.46M 0.18%
+607
156
$1.45M 0.18%
41,682
-24,102
157
$1.44M 0.18%
53,601
+20,485
158
$1.43M 0.18%
13,370
-1,164
159
$1.43M 0.18%
6,604
+1,760
160
$1.43M 0.18%
71,999
+45,367
161
$1.42M 0.18%
+4,529
162
$1.42M 0.18%
77,692
-22,990
163
$1.42M 0.18%
35,318
+12,913
164
$1.41M 0.18%
17,886
-2
165
$1.41M 0.18%
23,602
+4,850
166
$1.4M 0.18%
45,680
-7,520
167
$1.4M 0.17%
31,857
-10,100
168
$1.39M 0.17%
+19,773
169
$1.39M 0.17%
5,441
170
$1.39M 0.17%
24,179
+10,174
171
$1.38M 0.17%
16,503
+4,428
172
$1.38M 0.17%
11,200
+3,670
173
$1.36M 0.17%
13,157
-980
174
$1.36M 0.17%
6,499
+1,980
175
$1.36M 0.17%
68,076
+36,058
5 6
7
8 9