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
$181M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.34M
4
MCK icon
McKesson
MCK
+$1.26M
5
VC icon
Visteon
VC
+$1.24M

Top Sells

1
+$1.53M
2
+$1.35M
3
+$1.3M
4
JAKK icon
Jakks Pacific
JAKK
+$1.29M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.24M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 20.34%
3 Industrials 18.07%
4 Healthcare 10.92%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.22%
12,720
177
$396K 0.22%
11,700
+960
178
$394K 0.22%
23,192
-430
179
$393K 0.22%
39,380
180
$391K 0.22%
+5,930
181
$387K 0.21%
+10,260
182
$385K 0.21%
22,170
+5,370
183
$380K 0.21%
12,411
+10,284
184
$376K 0.21%
2,870
-580
185
$366K 0.2%
+5,950
186
$364K 0.2%
+8,600
187
$364K 0.2%
112,238
+41,180
188
$361K 0.2%
21,452
189
$361K 0.2%
+19,040
190
$356K 0.2%
77,660
191
$352K 0.19%
15,510
+2,570
192
$351K 0.19%
+12,370
193
$350K 0.19%
+6,380
194
$349K 0.19%
13,410
+90
195
$347K 0.19%
+40,329
196
$346K 0.19%
19,024
197
$345K 0.19%
+36,289
198
$344K 0.19%
+4,010
199
$339K 0.19%
5,715
+979
200
$337K 0.19%
+2,980
6 7
8
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