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
$169M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.76M
3
+$1.45M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
COHU icon
Cohu
COHU
+$1.12M

Top Sells

1
+$1.46M
2
+$1.22M
3
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.83%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.18%
43,170
202
$302K 0.18%
7,020
-1,860
203
$298K 0.18%
16,200
+3,600
204
$298K 0.18%
11,180
+1,200
205
$291K 0.17%
+10,780
206
$291K 0.17%
+3,570
207
$290K 0.17%
+1,000
208
$289K 0.17%
+18,729
209
$288K 0.17%
13,716
210
$287K 0.17%
+63,113
211
$286K 0.17%
7,861
-1,460
212
$285K 0.17%
+9,131
213
$284K 0.17%
+20,561
214
$283K 0.17%
+6,910
215
$275K 0.16%
91,325
+6,624
216
$271K 0.16%
+76,868
217
$270K 0.16%
+28,350
218
$269K 0.16%
34,624
219
$265K 0.16%
+22,370
220
$264K 0.16%
7,880
-5,470
221
$260K 0.15%
6,440
+760
222
$259K 0.15%
4,570
-10,580
223
$257K 0.15%
+3,390
224
$255K 0.15%
+11,226
225
$253K 0.15%
19,010
7 8
9
10 11