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
176
$1.36M 0.17%
23,686
+6,264
177
$1.36M 0.17%
45,511
+8,013
178
$1.35M 0.17%
17,495
179
$1.34M 0.17%
7,427
-488
180
$1.34M 0.17%
+8,647
181
$1.34M 0.17%
18,791
-208
182
$1.34M 0.17%
22,811
183
$1.33M 0.17%
27,647
-30,600
184
$1.33M 0.17%
21,020
+9,226
185
$1.33M 0.17%
29,481
+6,980
186
$1.33M 0.17%
9,884
+6,924
187
$1.33M 0.17%
10,262
+4,398
188
$1.32M 0.17%
95,666
-6,569
189
$1.32M 0.16%
+3,035
190
$1.31M 0.16%
31,973
+19,940
191
$1.3M 0.16%
10,640
-4,210
192
$1.3M 0.16%
47,028
+1,710
193
$1.3M 0.16%
14,939
-4,280
194
$1.3M 0.16%
48,841
+11,530
195
$1.29M 0.16%
8,243
+2,770
196
$1.29M 0.16%
11,656
+7,350
197
$1.29M 0.16%
42,605
+1,540
198
$1.28M 0.16%
+22,594
199
$1.28M 0.16%
+2,633
200
$1.28M 0.16%
18,420
+3,114
6 7
8
9 10